BlackRock Advisors’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
2016
Q4
$10M Buy
2016
Q3
$5.1M Buy
2016
Q2
$1.02M Buy
2016
Q1
$916K Buy
2015
Q4
$768K Sell
2015
Q3
$1.04M Buy
2015
Q2
$948K Buy
2015
Q1
$1.04M Buy
2014
Q4
$819K Sell
2014
Q3
$751K Buy
2014
Q2
$717K Sell
2014
Q1
$725K Buy
2013
Q4
$675K Buy
2013
Q3
$581K Buy
2013
Q2
$539K Buy