Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-259,711
| Closed | -$4.51M | – | 5662 |
|
|
2024
Q4 | $4.51M | Buy |
259,711
+47,895
| +23% | +$801K | ﹤0.01% | 2252 |
|
|
2024
Q3 | $3.33M | Buy |
211,816
+160,981
| +317% | +$2.35M | ﹤0.01% | 2433 |
|
|
2024
Q2 | $632K | Sell |
50,835
-65,070
| -56% | -$806K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $1.49M | Sell |
115,905
-99,952
| -46% | -$1.33M | ﹤0.01% | 2806 |
|
|
2023
Q4 | $3.03M | Buy |
215,857
+151,017
| +233% | +$1.9M | ﹤0.01% | 2553 |
|
|
2023
Q3 | $803K | Sell |
64,840
-5,539
| -8% | -$76.4K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $951K | Sell |
70,379
-7,632
| -10% | -$98.9K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $1.09M | Sell |
78,011
-306,282
| -80% | -$4.45M | ﹤0.01% | 2670 |
|
|
2022
Q4 | $5.78M | Sell |
384,293
-66,935
| -15% | -$981K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $6.21M | Buy |
451,228
+7,745
| +2% | +$128K | 0.01% | 1051 |
|
|
2022
Q2 | $7M | Buy |
443,483
+12,075
| +3% | +$215K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $8.37M | Buy |
431,408
+190,013
| +79% | +$3.55M | 0.01% | 974 |
|
|
2021
Q4 | $4.73M | Buy |
241,395
+31,449
| +15% | +$579K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $3.66M | Buy |
209,946
+89,400
| +74% | +$1.57M | ﹤0.01% | 1844 |
|
|
2021
Q2 | $2.13M | Sell |
120,546
-145,198
| -55% | -$2.55M | ﹤0.01% | 2149 |
|
|
2021
Q1 | $4.22M | Buy |
265,744
+86,739
| +48% | +$1.33M | ﹤0.01% | 1660 |
|
|
2020
Q4 | $2.4M | Sell |
179,005
-19,864
| -10% | -$243K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $2.07M | Buy |
198,869
+19,403
| +11% | +$212K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $2.03M | Buy |
179,466
+8,765
| +5% | +$85K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $1.41M | Sell |
170,701
-81,168
| -32% | -$1.21M | ﹤0.01% | 2610 |
|
|
2019
Q4 | $4.45M | Buy |
251,869
+8,165
| +3% | +$148K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $4.44M | Sell |
243,704
-19,628
| -7% | -$352K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $4.51M | Sell |
263,332
-33,441
| -11% | -$579K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $5.15M | Buy |
296,773
+35,474
| +14% | +$606K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $4.15M | Sell |
261,299
-28,655
| -10% | -$504K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $5.41M | Buy |
289,954
+99,618
| +52% | +$1.9M | ﹤0.01% | 1734 |
|
|
2018
Q2 | $3.65M | Buy |
190,336
+23,150
| +14% | +$412K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $2.95M | Buy |
167,186
+49,047
| +42% | +$881K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $2.36M | Buy |
118,139
+8,754
| +8% | +$168K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $2.08M | Sell |
109,385
-71,210
| -39% | -$1.41M | ﹤0.01% | 2318 |
|
|
2017
Q2 | $3.46M | Buy |
180,595
+82,688
| +84% | +$1.68M | ﹤0.01% | 1762 |
|
|
2017
Q1 | $2.06M | Buy |
97,907
+49,635
| +103% | +$1.05M | ﹤0.01% | 2072 |
|
|
2016
Q4 | $1.02M | Sell |
48,272
-3,367
| -7% | -$69K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $1.13M | Sell |
51,639
-58,570
| -53% | -$1.3M | ﹤0.01% | 2512 |
|
|
2016
Q2 | $2.39M | Sell |
110,209
-2,477
| -2% | -$50.1K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $2.25M | Sell |
112,686
-564
| -0.5% | -$10.4K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $1.93M | Buy |
113,250
+7,169
| +7% | +$128K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $1.7M | Buy |
106,081
+72,987
| +221% | +$1.21M | ﹤0.01% | 2263 |
|
|
2015
Q2 | $496K | Sell |
33,094
-41,756
| -56% | -$699K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $1.35M | Sell |
74,850
-12,591
| -14% | -$221K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $1.4M | Buy |
87,441
+17,049
| +24% | +$274K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $985K | Buy |
70,392
+1,105
| +2% | +$17.3K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $1.04M | Buy |
69,287
+44,510
| +180% | +$696K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $346K | Sell |
24,777
-2,207
| -8% | -$32.2K | ﹤0.01% | 4259 |
|
|
2013
Q4 | $378K | Buy |
26,984
+4,306
| +19% | +$62.5K | ﹤0.01% | 4367 |
|
|
2013
Q3 | $295K | Buy |
22,678
+590
| +3% | +$8.02K | ﹤0.01% | 4662 |
|
|
2013
Q2 | $307K | Buy |
+22,088
| New | +$319K | ﹤0.01% | 4755 |
|
