Allspring Global Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,728
| Closed | -$27.2K | – | 2487 |
|
|
2024
Q3 | $27.2K | Sell |
1,728
-200,312
| -99% | -$3.15M | ﹤0.01% | 1945 |
|
|
2024
Q2 | $2.51M | Sell |
202,040
-75,366
| -27% | -$937K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $3.56M | Buy |
277,406
+58,041
| +26% | +$744K | 0.01% | 1040 |
|
|
2023
Q4 | $3.08M | Buy |
219,365
+13,299
| +6% | +$187K | 0.01% | 1065 |
|
|
2023
Q3 | $2.55M | Buy |
206,066
+9,094
| +5% | +$113K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $2.66M | Sell |
196,972
-55,696
| -22% | -$752K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $3.53M | Sell |
252,668
-12,234
| -5% | -$171K | 0.01% | 1087 |
|
|
2022
Q4 | $3.98M | Buy |
264,902
+56,662
| +27% | +$852K | 0.01% | 1043 |
|
|
2022
Q3 | $2.87M | Sell |
208,240
-140,393
| -40% | -$1.93M | 0.01% | 1130 |
|
|
2022
Q2 | $5.5M | Sell |
348,633
-165,911
| -32% | -$2.62M | 0.01% | 964 |
|
|
2022
Q1 | $9.98M | Sell |
514,544
-11,090
| -2% | -$215K | 0.01% | 880 |
|
|
2021
Q4 | $10.3M | Buy |
+525,634
| New | +$10.3M | 0.01% | 911 |
|