ACI
ROIC
AMP Capital Investors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,306
| Closed | -$437K | – | 209 |
|
|
2021
Q4 | $437K | Sell |
22,306
-22,582
| -50% | -$442K | 0.01% | 165 |
|
|
2021
Q3 | $782K | Buy |
44,888
+17,438
| +64% | +$304K | ﹤0.01% | 878 |
|
|
2021
Q2 | $485K | Buy |
27,450
+49
| +0.2% | +$866 | ﹤0.01% | 982 |
|
|
2021
Q1 | $435K | Buy |
27,401
+315
| +1% | +$5K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $358K | Buy |
27,086
+695
| +3% | +$9.19K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $270K | Buy |
26,391
+2,764
| +12% | +$28.3K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $273K | Sell |
23,627
-15,018
| -39% | -$174K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $318K | Sell |
38,645
-1,900
| -5% | -$15.6K | ﹤0.01% | 962 |
|
|
2019
Q4 | $708K | Sell |
40,545
-291
| -0.7% | -$5.08K | ﹤0.01% | 919 |
|
|
2019
Q3 | $747K | Sell |
40,836
-3,566
| -8% | -$65.2K | ﹤0.01% | 917 |
|
|
2019
Q2 | $755K | Hold |
44,402
| – | – | ﹤0.01% | 931 |
|
|
2019
Q1 | $773K | Sell |
44,402
-2,521
| -5% | -$43.9K | ﹤0.01% | 893 |
|
|
2018
Q4 | $756K | Buy |
46,923
+640
| +1% | +$10.3K | ﹤0.01% | 889 |
|
|
2018
Q3 | $845K | Sell |
46,283
-2,505
| -5% | -$45.7K | ﹤0.01% | 899 |
|
|
2018
Q2 | $935K | Sell |
48,788
-2,340
| -5% | -$44.8K | 0.01% | 891 |
|
|
2018
Q1 | $902K | Buy |
51,128
+2,300
| +5% | +$40.6K | 0.01% | 894 |
|
|
2017
Q4 | $974K | Buy |
48,828
+13,212
| +37% | +$264K | 0.01% | 909 |
|
|
2017
Q3 | $677K | Sell |
35,616
-931
| -3% | -$17.7K | ﹤0.01% | 957 |
|
|
2017
Q2 | $713K | Sell |
36,547
-2,654,601
| -99% | -$51.8M | ﹤0.01% | 920 |
|
|
2017
Q1 | $56.1M | Sell |
2,691,148
-146,700
| -5% | -$3.06M | 0.33% | 75 |
|
|
2016
Q4 | $59.3M | Sell |
2,837,848
-363,398
| -11% | -$7.59M | 0.36% | 72 |
|
|
2016
Q3 | $70.8M | Sell |
3,201,246
-289,096
| -8% | -$6.4M | 0.44% | 56 |
|
|
2016
Q2 | $76.1M | Sell |
3,490,342
-17,900
| -0.5% | -$390K | 0.51% | 48 |
|
|
2016
Q1 | $70.5M | Sell |
3,508,242
-194,000
| -5% | -$3.9M | 0.47% | 52 |
|
|
2015
Q4 | $67M | Sell |
3,702,242
-386,316
| -9% | -$6.99M | 0.46% | 53 |
|
|
2015
Q3 | $67.3M | Buy |
4,088,558
+193,210
| +5% | +$3.18M | 0.49% | 50 |
|
|
2015
Q2 | $60.7M | Buy |
3,895,348
+24,239
| +0.6% | +$378K | 0.39% | 67 |
|
|
2015
Q1 | $70.9M | Sell |
3,871,109
-214,600
| -5% | -$3.93M | 0.43% | 56 |
|
|
2014
Q4 | $69.9M | Buy |
4,085,709
+657,600
| +19% | +$11.3M | 0.43% | 61 |
|
|
2014
Q3 | $51M | Buy |
3,428,109
+147,400
| +4% | +$2.19M | 0.32% | 78 |
|
|
2014
Q2 | $52M | Buy |
3,280,709
+2,950,384
| +893% | +$46.7M | 0.32% | 75 |
|
|
2014
Q1 | $4.89M | Buy |
330,325
+200,565
| +155% | +$2.97M | 0.03% | 504 |
|
|
2013
Q4 | $1.94M | Buy |
129,760
+20,500
| +19% | +$306K | 0.01% | 726 |
|
|
2013
Q3 | $1.51M | Buy |
109,260
+5,000
| +5% | +$69K | 0.01% | 756 |
|
|
2013
Q2 | $1.45M | Buy |
+104,260
| New | +$1.45M | 0.01% | 797 |
|