AMP Capital Investors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $437K | Sell |
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|
2021
Q3 | $782K | Buy |
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|
2021
Q2 | $485K | Buy |
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|
2021
Q1 | $435K | Buy |
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|
2020
Q4 | $358K | Buy |
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|
2020
Q3 | $270K | Buy |
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|
2020
Q2 | $273K | Sell |
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|
2020
Q1 | $318K | Sell |
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|
2019
Q4 | $708K | Sell |
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|
2019
Q3 | $747K | Sell |
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|
2019
Q2 | $755K | Hold |
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|
2019
Q1 | $773K | Sell |
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|
2018
Q4 | $756K | Buy |
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|
2018
Q3 | $845K | Sell |
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|
2018
Q2 | $935K | Sell |
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|
2018
Q1 | $902K | Buy |
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|
2017
Q4 | $974K | Buy |
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|
2017
Q3 | $677K | Sell |
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|
2017
Q2 | $713K | Sell |
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|
2017
Q1 | $56.1M | Sell |
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|
2016
Q4 | $59.3M | Sell |
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|
2016
Q3 | $70.8M | Sell |
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|
2016
Q2 | $76.1M | Sell |
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|
2016
Q1 | $70.5M | Sell |
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|
2015
Q4 | $67M | Sell |
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|
2015
Q3 | $67.3M | Buy |
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|
2015
Q2 | $60.7M | Buy |
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|
2015
Q1 | $70.9M | Sell |
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|
2014
Q4 | $69.9M | Buy |
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|
2014
Q3 | $51M | Buy |
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|
2014
Q2 | $52M | Buy |
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|
2014
Q1 | $4.89M | Buy |
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|
2013
Q4 | $1.94M | Buy |
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|
2013
Q3 | $1.51M | Buy |
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|
2013
Q2 | $1.45M | Buy |
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