Bank of New York Mellon
ROIC

Bank of New York Mellon’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bank of New York Mellon’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,124,585
Closed -$19.5M – 4172
2024
Q4 		$19.5M Sell
1,124,585
-17,437
-2% -$303K ﹤0.01% 1577
2024
Q3 		$18M Sell
1,142,022
-164,844
-13% -$2.59M ﹤0.01% 1637
2024
Q2 		$16.2M Buy
1,306,866
+13,883
+1% +$173K ﹤0.01% 1700
2024
Q1 		$16.6M Sell
1,292,983
-56,867
-4% -$729K ﹤0.01% 1677
2023
Q4 		$18.9M Sell
1,349,850
-116,804
-8% -$1.64M ﹤0.01% 1628
2023
Q3 		$18.2M Sell
1,466,654
-69,474
-5% -$860K ﹤0.01% 1596
2023
Q2 		$20.8M Sell
1,536,128
-10,064
-0.7% -$136K ﹤0.01% 1533
2023
Q1 		$21.6M Buy
1,546,192
+7,095
+0.5% +$99K ﹤0.01% 1509
2022
Q4 		$23.1M Sell
1,539,097
-178,651
-10% -$2.69M 0.01% 1455
2022
Q3 		$23.6M Buy
1,717,748
+25,970
+2% +$357K 0.01% 1405
2022
Q2 		$26.7M Sell
1,691,778
-28,035
-2% -$442K 0.01% 1381
2022
Q1 		$33.3M Buy
1,719,813
+15,741
+0.9% +$305K 0.01% 1366
2021
Q4 		$33.4M Sell
1,704,072
-433,876
-20% -$8.5M 0.01% 1409
2021
Q3 		$37.2M Buy
2,137,948
+10,520
+0.5% +$183K 0.01% 1331
2021
Q2 		$37.6M Buy
2,127,428
+506,012
+31% +$8.94M 0.01% 1355
2021
Q1 		$25.7M Sell
1,621,416
-7,287
-0.4% -$116K 0.01% 1556
2020
Q4 		$21.8M Buy
1,628,703
+31,014
+2% +$415K ﹤0.01% 1586
2020
Q3 		$16.6M Buy
1,597,689
+24,028
+2% +$250K ﹤0.01% 1573
2020
Q2 		$17.8M Sell
1,573,661
-357,349
-19% -$4.05M ﹤0.01% 1513
2020
Q1 		$16M Sell
1,931,010
-4,021
-0.2% -$33.3K 0.01% 1429
2019
Q4 		$34.2M Buy
1,935,031
+99,133
+5% +$1.75M 0.01% 1220
2019
Q3 		$33.5M Sell
1,835,898
-6,020
-0.3% -$110K 0.01% 1203
2019
Q2 		$31.6M Buy
1,841,918
+61,629
+3% +$1.06M 0.01% 1264
2019
Q1 		$30.9M Buy
1,780,289
+15,144
+0.9% +$263K 0.01% 1282
2018
Q4 		$28M Sell
1,765,145
-23,664
-1% -$376K 0.01% 1264
2018
Q3 		$33.4M Buy
1,788,809
+110,698
+7% +$2.07M 0.01% 1296
2018
Q2 		$32.2M Sell
1,678,111
-9,074
-0.5% -$174K 0.01% 1303
2018
Q1 		$29.8M Buy
1,687,185
+50,478
+3% +$892K 0.01% 1304
2017
Q4 		$32.7M Sell
1,636,707
-27,273
-2% -$544K 0.01% 1271
2017
Q3 		$31.6M Sell
1,663,980
-26,639
-2% -$506K 0.01% 1277
2017
Q2 		$32.4M Sell
1,690,619
-351,219
-17% -$6.74M 0.01% 1245
2017
Q1 		$42.9M Buy
2,041,838
+64,874
+3% +$1.36M 0.01% 1049
2016
Q4 		$41.8M Sell
1,976,964
-227,378
-10% -$4.8M 0.01% 1047
2016
Q3 		$48.4M Sell
2,204,342
-119,949
-5% -$2.63M 0.01% 903
2016
Q2 		$50.4M Buy
2,324,291
+278,525
+14% +$6.04M 0.02% 851
2016
Q1 		$41.2M Buy
2,045,766
+44,453
+2% +$894K 0.01% 980
2015
Q4 		$35.8M Sell
2,001,313
-289,414
-13% -$5.18M 0.01% 1020
2015
Q3 		$37.9M Sell
2,290,727
-3,791,600
-62% -$62.7M 0.01% 1012
2015
Q2 		$95M Buy
6,082,327
+15,392
+0.3% +$240K 0.03% 608
2015
Q1 		$111M Buy
6,066,935
+315,382
+5% +$5.77M 0.03% 562
2014
Q4 		$96.6M Buy
5,751,553
+863,093
+18% +$14.5M 0.03% 605
2014
Q3 		$71.9M Buy
4,888,460
+2,689,155
+122% +$39.5M 0.02% 695
2014
Q2 		$34.6M Buy
2,199,305
+1,093,740
+99% +$17.2M 0.01% 1125
2014
Q1 		$16.5M Buy
1,105,565
+605,576
+121% +$9.05M ﹤0.01% 1600
2013
Q4 		$7.36M Sell
499,989
-669,312
-57% -$9.85M ﹤0.01% 2058
2013
Q3 		$16.1M Buy
1,169,301
+444,223
+61% +$6.13M ﹤0.01% 1546
2013
Q2 		$10.1M Buy
+725,078
New +$10.1M ﹤0.01% 1782