American International Group’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
Q2 | – | Sell |
-66,553
| Closed | -$853K | – | 2899 |
|
|
2024
Q1 | $853K | Sell |
66,553
-593
| -0.9% | -$7.6K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $942K | Sell |
67,146
-570
| -0.8% | -$8K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $838K | Buy |
67,716
+1,418
| +2% | +$17.6K | 0.01% | 1326 |
|
|
2023
Q2 | $896K | Buy |
66,298
+204
| +0.3% | +$2.76K | 0.01% | 1304 |
|
|
2023
Q1 | $923K | Buy |
66,094
+264
| +0.4% | +$3.69K | 0.01% | 1256 |
|
|
2022
Q4 | $989K | Sell |
65,830
-525
| -0.8% | -$7.89K | 0.01% | 1214 |
|
|
2022
Q3 | $913K | Buy |
66,355
+742
| +1% | +$10.2K | 0.01% | 1233 |
|
|
2022
Q2 | $1.04M | Sell |
65,613
-2,692
| -4% | -$42.5K | 0.01% | 1183 |
|
|
2022
Q1 | $1.32M | Sell |
68,305
-4,182
| -6% | -$81.1K | 0.01% | 1185 |
|
|
2021
Q4 | $1.42M | Sell |
72,487
-2,333
| -3% | -$45.7K | 0.01% | 1226 |
|
|
2021
Q3 | $1.3M | Sell |
74,820
-920
| -1% | -$16K | 0.01% | 1283 |
|
|
2021
Q2 | $1.34K | Sell |
75,740
-1,515
| -2% | -$27 | ﹤0.01% | 1355 |
|
|
2021
Q1 | $1.23K | Sell |
77,255
-884
| -1% | -$14 | ﹤0.01% | 1355 |
|
|
2020
Q4 | $1.05K | Sell |
78,139
-1,942
| -2% | -$26 | ﹤0.01% | 1354 |
|
|
2020
Q3 | $834K | Sell |
80,081
-878
| -1% | -$9.14K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $917K | Buy |
80,959
+2,181
| +3% | +$24.7K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $653K | Sell |
78,778
-3,909
| -5% | -$32.4K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $1.46M | Sell |
82,687
-1,008
| -1% | -$17.8K | 0.01% | 1139 |
|
|
2019
Q3 | $1.53M | Sell |
83,695
-943
| -1% | -$17.2K | 0.01% | 1093 |
|
|
2019
Q2 | $1.45M | Sell |
84,638
-457
| -0.5% | -$7.83K | 0.01% | 1131 |
|
|
2019
Q1 | $1.48M | Sell |
85,095
-2,307
| -3% | -$40K | 0.01% | 1123 |
|
|
2018
Q4 | $1.39M | Sell |
87,402
-65
| -0.1% | -$1.03K | 0.01% | 1101 |
|
|
2018
Q3 | $1.63M | Buy |
87,467
+1,657
| +2% | +$30.9K | 0.01% | 1149 |
|
|
2018
Q2 | $1.64M | Buy |
85,810
+16,555
| +24% | +$317K | 0.01% | 1097 |
|
|
2018
Q1 | $1.22M | Sell |
69,255
-17,047
| -20% | -$301K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $1.72M | Buy |
86,302
+344
| +0.4% | +$6.86K | 0.01% | 1084 |
|
|
2017
Q3 | $1.63M | Buy |
85,958
+4,654
| +6% | +$88.5K | 0.01% | 1070 |
|
|
2017
Q2 | $1.56M | Buy |
81,304
+17,159
| +27% | +$329K | 0.01% | 1059 |
|
|
2017
Q1 | $1.35M | Sell |
64,145
-10,335
| -14% | -$217K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $1.57M | Sell |
74,480
-1,091
| -1% | -$23.1K | 0.01% | 1020 |
|
|
2016
Q3 | $1.66M | Buy |
75,571
+1,327
| +2% | +$29.1K | 0.01% | 981 |
|
|
2016
Q2 | $1.61M | Sell |
74,244
-7,050
| -9% | -$153K | 0.01% | 972 |
|
|
2016
Q1 | $1.64M | Buy |
81,294
+890
| +1% | +$17.9K | 0.01% | 1194 |
|
|
2015
Q4 | $1.44M | Buy |
80,404
+891
| +1% | +$15.9K | 0.01% | 1258 |
|
|
2015
Q3 | $1.32M | Sell |
79,513
-2,906
| -4% | -$48.1K | 0.01% | 1292 |
|
|
2015
Q2 | $1.29M | Sell |
82,419
-3,387
| -4% | -$52.9K | 0.01% | 1396 |
|
|
2015
Q1 | $1.57M | Buy |
85,806
+2,351
| +3% | +$43K | 0.01% | 1306 |
|
|
2014
Q4 | $1.4M | Sell |
83,455
-597
| -0.7% | -$10K | 0.01% | 1322 |
|
|
2014
Q3 | $1.24M | Buy |
84,052
+10,720
| +15% | +$158K | 0.01% | 1402 |
|
|
2014
Q2 | $1.15M | Buy |
73,332
+13,983
| +24% | +$220K | 0.01% | 1469 |
|
|
2014
Q1 | $887K | Buy |
59,349
+1,046
| +2% | +$15.6K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $858K | Buy |
58,303
+3,174
| +6% | +$46.7K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $762K | Buy |
55,129
+912
| +2% | +$12.6K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $754K | Buy |
+54,217
| New | +$754K | ﹤0.01% | 1559 |
|