APG Asset Management US’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-360,613
| Closed | -$5.66M | – | 217 |
|
|
2024
Q3 | $5.66M | Buy |
+360,613
| New | +$5.66M | 0.04% | 62 |
|
|
2024
Q2 | – | Sell |
-486,657
| Closed | -$6.1M | – | 184 |
|
|
2024
Q1 | $6.1M | Sell |
486,657
-1,244,160
| -72% | -$15.6M | 0.04% | 141 |
|
|
2023
Q4 | $24.3M | Hold |
1,730,817
| – | – | 0.15% | 61 |
|
|
2023
Q3 | $21.4M | Sell |
1,730,817
-183,178
| -10% | -$2.27M | 0.19% | 33 |
|
|
2023
Q2 | $25.9M | Sell |
1,913,995
-516
| -0% | -$6.97K | 0.21% | 33 |
|
|
2023
Q1 | $26.7M | Sell |
1,914,511
-149,275
| -7% | -$2.08M | 0.22% | 32 |
|
|
2022
Q4 | $31M | Sell |
2,063,786
-468,096
| -18% | -$7.04M | 0.25% | 32 |
|
|
2022
Q3 | $34.8M | Sell |
2,531,882
-340,376
| -12% | -$4.68M | 0.28% | 33 |
|
|
2022
Q2 | $46.4M | Sell |
2,872,258
-393,142
| -12% | -$6.35M | 0.32% | 31 |
|
|
2022
Q1 | $63.3M | Sell |
3,265,400
-108,100
| -3% | -$2.1M | 0.35% | 32 |
|
|
2021
Q4 | $66.1M | Sell |
3,373,500
-341,500
| -9% | -$6.69M | 0.35% | 32 |
|
|
2021
Q3 | $66.8M | Sell |
3,715,000
-40,000
| -1% | -$720K | 0.41% | 34 |
|
|
2021
Q2 | $67.3M | Sell |
3,755,000
-133,000
| -3% | -$2.38M | 0.42% | 35 |
|
|
2021
Q1 | $61.7M | Sell |
3,888,000
-313,000
| -7% | -$4.97M | 0.43% | 36 |
|
|
2020
Q4 | $56.3M | Buy |
4,201,000
+3,451,000
| +460% | +$46.2M | 0.41% | 37 |
|
|
2020
Q3 | $7.81M | Buy |
+750,000
| New | +$7.81M | 0.06% | 41 |
|
|
2014
Q2 | – | Sell |
-432,000
| Closed | -$6.45M | – | 92 |
|
|
2014
Q1 | $6.45M | Buy |
+432,000
| New | +$6.45M | 0.07% | 76 |
|