Allstate Corporation’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 |
-90,967
| Closed | -$1.43M | – | 639 |
|
|
2024
Q3 | $1.43M | Sell |
90,967
-7,625
| -8% | -$120K | 0.14% | 52 |
|
|
2024
Q2 | $1.23M | Hold |
98,592
| – | – | 0.1% | 70 |
|
|
2024
Q1 | $1.26M | Sell |
98,592
-30,597
| -24% | -$392K | 0.09% | 65 |
|
|
2023
Q4 | $1.81M | Buy |
129,189
+21,895
| +20% | +$307K | 0.13% | 53 |
|
|
2023
Q3 | $1.33M | Buy |
107,294
+26,761
| +33% | +$331K | 0.08% | 62 |
|
|
2023
Q2 | $1.09M | Buy |
+80,533
| New | +$1.09M | 0.07% | 69 |
|
|
2022
Q4 | – | Sell |
-124,278
| Closed | -$1.71M | – | 620 |
|
|
2022
Q3 | $1.71M | Buy |
124,278
+45,522
| +58% | +$627K | 0.05% | 214 |
|
|
2022
Q2 | $1.24M | Buy |
78,756
+25,008
| +47% | +$394K | 0.04% | 279 |
|
|
2022
Q1 | $1.04M | Sell |
53,748
-8,636
| -14% | -$167K | 0.03% | 390 |
|
|
2021
Q4 | $1.22M | Buy |
62,384
+30,469
| +95% | +$597K | 0.02% | 503 |
|
|
2021
Q3 | $556K | Buy |
31,915
+8,409
| +36% | +$146K | 0.02% | 490 |
|
|
2021
Q2 | $415K | Hold |
23,506
| – | – | 0.01% | 573 |
|
|
2021
Q1 | $373K | Buy |
+23,506
| New | +$373K | 0.01% | 618 |
|