BlackRock Fund 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 | $179M | Buy |
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|
2016
Q3 | $163M | Buy |
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|
2016
Q2 | $138M | Buy |
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|
2016
Q1 | $123M | Sell |
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|
2015
Q4 | $110M | Buy |
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|
2015
Q3 | $96.7M | Buy |
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|
2015
Q2 | $83.6M | Buy |
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|
2015
Q1 | $97.4M | Buy |
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|
2014
Q4 | $84.2M | Buy |
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|
2014
Q3 | $66.8M | Buy |
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|
2014
Q2 | $66M | Buy |
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|
2014
Q1 | $26.9M | Sell |
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|
2013
Q4 | $26.7M | Sell |
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|
2013
Q3 | $25.9M | Buy |
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|
2013
Q2 | $21.7M | Buy |
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