Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-309,494
| Closed | -$5.38M | – | 4138 |
|
|
2024
Q4 | $5.38M | Sell |
309,494
-182,606
| -37% | -$3.17M | ﹤0.01% | 2301 |
|
|
2024
Q3 | $7.75M | Sell |
492,100
-43,173
| -8% | -$680K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $6.66M | Sell |
535,273
-21,494
| -4% | -$267K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $7.14M | Sell |
556,767
-14,527
| -3% | -$186K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $8.02M | Sell |
571,294
-5,957
| -1% | -$83.6K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $7.15M | Sell |
577,251
-34,875
| -6% | -$432K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $8.28M | Buy |
612,126
+82,532
| +16% | +$1.12M | ﹤0.01% | 1935 |
|
|
2023
Q1 | $7.4M | Buy |
529,594
+23,304
| +5% | +$326K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $7.61M | Sell |
506,290
-30,757
| -6% | -$462K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $7.39M | Sell |
537,047
-18,012
| -3% | -$248K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $8.76M | Sell |
555,059
-59,322
| -10% | -$937K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $11.9M | Sell |
614,381
-19,028
| -3% | -$369K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $12.4M | Sell |
633,409
-69,267
| -10% | -$1.36M | ﹤0.01% | 1803 |
|
|
2021
Q3 | $12.2M | Buy |
702,676
+64,511
| +10% | +$1.12M | ﹤0.01% | 1683 |
|
|
2021
Q2 | $11.3M | Sell |
638,165
-209,138
| -25% | -$3.69M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $13.5M | Sell |
847,303
-112,184
| -12% | -$1.78M | ﹤0.01% | 1638 |
|
|
2020
Q4 | $12.8M | Sell |
959,487
-55,404
| -5% | -$742K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $10.6M | Sell |
1,014,891
-45,414
| -4% | -$473K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $12M | Buy |
1,060,305
+184,276
| +21% | +$2.09M | 0.01% | 1398 |
|
|
2020
Q1 | $7.26M | Sell |
876,029
-168,453
| -16% | -$1.4M | ﹤0.01% | 1631 |
|
|
2019
Q4 | $18.4M | Buy |
1,044,482
+33,108
| +3% | +$585K | 0.01% | 1255 |
|
|
2019
Q3 | $18.4M | Buy |
1,011,374
+148,353
| +17% | +$2.7M | 0.01% | 1208 |
|
|
2019
Q2 | $14.8M | Buy |
863,021
+44,760
| +5% | +$767K | 0.01% | 1406 |
|
|
2019
Q1 | $14.2M | Buy |
818,261
+112,109
| +16% | +$1.94M | 0.01% | 1400 |
|
|
2018
Q4 | $11.2M | Sell |
706,152
-132,604
| -16% | -$2.11M | 0.01% | 1503 |
|
|
2018
Q3 | $15.7M | Buy |
838,756
+20,756
| +3% | +$388K | 0.01% | 1509 |
|
|
2018
Q2 | $15.7M | Buy |
818,000
+186,543
| +30% | +$3.57M | 0.01% | 1367 |
|
|
2018
Q1 | $11.2M | Buy |
631,457
+30,372
| +5% | +$537K | 0.01% | 1577 |
|
|
2017
Q4 | $12M | Sell |
601,085
-5,209
| -0.9% | -$104K | 0.01% | 1476 |
|
|
2017
Q3 | $11.5M | Sell |
606,294
-1,166
| -0.2% | -$22.2K | 0.01% | 1466 |
|
|
2017
Q2 | $11.7M | Sell |
607,460
-146,691
| -19% | -$2.81M | 0.01% | 1424 |
|
|
2017
Q1 | $15.9M | Buy |
754,151
+51,808
| +7% | +$1.09M | 0.01% | 1182 |
|
|
2016
Q4 | $14.8M | Buy |
702,343
+158,508
| +29% | +$3.35M | 0.01% | 1206 |
|
|
2016
Q3 | $11.9M | Sell |
543,835
-6,276
| -1% | -$138K | 0.01% | 1314 |
|
|
2016
Q2 | $11.9M | Buy |
550,111
+85,600
| +18% | +$1.85M | 0.01% | 1253 |
|
|
2016
Q1 | $9.35M | Buy |
464,511
+9,972
| +2% | +$201K | 0.01% | 1472 |
|
|
2015
Q4 | $8.14M | Sell |
454,539
-7,435
| -2% | -$133K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $7.64M | Buy |
461,974
+20,720
| +5% | +$343K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $6.89M | Buy |
441,254
+4,083
| +0.9% | +$63.8K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $8M | Buy |
437,171
+21,270
| +5% | +$389K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $6.98M | Buy |
415,901
+18,542
| +5% | +$311K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $5.84M | Buy |
397,359
+31,199
| +9% | +$459K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $5.76M | Buy |
366,160
+365,820
| +107,594% | +$5.75M | ﹤0.01% | 1991 |
|
|
2014
Q1 | $5K | Hold |
340
| – | – | ﹤0.01% | 4776 |
|
|
2013
Q4 | $5K | Sell |
340
-6,348
| -95% | -$93.4K | ﹤0.01% | 4617 |
|
|
2013
Q3 | $93K | Buy |
6,688
+5
| +0.1% | +$70 | ﹤0.01% | 3498 |
|
|
2013
Q2 | $93K | Buy |
+6,683
| New | +$93K | ﹤0.01% | 3410 |
|