Aviva’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,552
| Closed | -$247K | – | 958 |
|
|
2019
Q3 | $247K | Sell |
13,552
-9,719
| -42% | -$177K | ﹤0.01% | 781 |
|
|
2019
Q2 | $399K | Sell |
23,271
-478
| -2% | -$8.2K | ﹤0.01% | 774 |
|
|
2019
Q1 | $412K | Sell |
23,749
-17,374
| -42% | -$301K | ﹤0.01% | 735 |
|
|
2018
Q4 | $653K | Buy |
41,123
+12,363
| +43% | +$196K | ﹤0.01% | 721 |
|
|
2018
Q3 | $537K | Buy |
+28,760
| New | +$537K | ﹤0.01% | 722 |
|
|
2016
Q2 | – | Sell |
-109,797
| Closed | -$2.21M | – | 785 |
|
|
2016
Q1 | $2.21M | Buy |
109,797
+16,879
| +18% | +$340K | 0.02% | 682 |
|
|
2015
Q4 | $1.66M | Buy |
+92,918
| New | +$1.66M | 0.01% | 710 |
|