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
Q4 | – | Sell |
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|
2025
Q3 | $3.33M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.51M | Buy |
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|
2024
Q3 | $3.33M | Buy |
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|
2024
Q2 | $632K | Sell |
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|
2024
Q1 | $1.49M | Sell |
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|
2023
Q4 | $3.03M | Buy |
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|
2023
Q3 | $802K | Sell |
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|
2023
Q2 | $950K | Sell |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $5.78M | Sell |
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|
2022
Q3 | $6.21M | Buy |
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|
2022
Q2 | $7M | Buy |
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|
2022
Q1 | $8.37M | Buy |
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|
2021
Q4 | $4.73M | Buy |
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|
2021
Q3 | $3.66M | Buy |
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|
2021
Q2 | $2.13M | Sell |
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|
2021
Q1 | $4.22M | Buy |
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|
2020
Q4 | $2.4M | Sell |
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|
2020
Q3 | $2.07M | Buy |
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|
2020
Q2 | $2.03M | Buy |
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|
2020
Q1 | $1.41M | Sell |
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|
2019
Q4 | $4.45M | Buy |
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|
2019
Q3 | $4.44M | Sell |
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|
2019
Q2 | $4.51M | Sell |
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|
2019
Q1 | $5.15M | Buy |
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|
2018
Q4 | $4.15M | Sell |
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|
2018
Q3 | $5.41M | Buy |
|
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|
2018
Q2 | $3.65M | Buy |
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|
2018
Q1 | $2.95M | Buy |
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|
2017
Q4 | $2.36M | Buy |
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|
2017
Q3 | $2.08M | Sell |
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|
2017
Q2 | $3.46M | Buy |
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|
2017
Q1 | $2.06M | Buy |
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|
2016
Q4 | $1.02M | Sell |
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|
2016
Q3 | $1.13M | Sell |
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|
2016
Q2 | $2.39M | Sell |
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|
2016
Q1 | $2.25M | Sell |
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|
2015
Q4 | $1.93M | Buy |
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|
2015
Q3 | $1.7M | Buy |
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|
2015
Q2 | $496K | Sell |
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|
2015
Q1 | $1.35M | Sell |
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|
2014
Q4 | $1.4M | Buy |
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|
2014
Q3 | $985K | Buy |
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|
2014
Q2 | $1.04M | Buy |
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|
2014
Q1 | $346K | Sell |
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|
2013
Q4 | $378K | Buy |
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|
2013
Q3 | $295K | Buy |
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|
2013
Q2 | $307K | Buy |
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