Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.42M | Buy |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $1.13M | Buy |
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|
2020
Q1 | $459K | Buy |
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|
2019
Q4 | $360K | Sell |
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|
2019
Q3 | $397K | Buy |
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|
2019
Q2 | $316K | Buy |
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|
2019
Q1 | $298K | Buy |
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|
2018
Q4 | $244K | Sell |
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|
2018
Q3 | $401K | Buy |
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|
2018
Q2 | $391K | Sell |
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|
2018
Q1 | $447K | Buy |
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|
2017
Q4 | $391K | Sell |
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|
2017
Q3 | $387K | Sell |
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|
2017
Q2 | $430K | Sell |
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|
2017
Q1 | $616K | Buy |
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|
2016
Q4 | $424K | Sell |
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|
2016
Q3 | $708K | Sell |
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|
2016
Q2 | $700K | Buy |
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|
2016
Q1 | $627K | Buy |
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|
2015
Q4 | $475K | Sell |
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|
2015
Q3 | $541K | Sell |
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|
2015
Q2 | $519K | Sell |
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|
2015
Q1 | $797K | Sell |
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|
2014
Q4 | $1.13M | Sell |
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|
2014
Q3 | $1.02M | Buy |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $1M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $847K | Sell |
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|
2013
Q2 | $963K | Buy |
|