APG Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $5.66M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $6.1M | Sell |
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|
2023
Q4 | $24.3M | Hold |
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|
2023
Q3 | $21.4M | Sell |
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|
2023
Q2 | $25.9M | Sell |
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|
2023
Q1 | $26.7M | Sell |
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|
2022
Q4 | $31M | Sell |
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|
2022
Q3 | $34.8M | Sell |
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|
2022
Q2 | $46.4M | Sell |
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|
2022
Q1 | $63.3M | Sell |
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|
2021
Q4 | $66.1M | Sell |
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|
2021
Q3 | $66.8M | Sell |
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|
2021
Q2 | $67.3M | Sell |
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|
2021
Q1 | $61.7M | Sell |
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|
2020
Q4 | $56.3M | Buy |
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|
2020
Q3 | $7.81M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $6.45M | Buy |
|