BlackRock Group’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
$19.4M Buy
2016
Q3
$18.5M Buy
2016
Q2
$16.5M Sell
2016
Q1
$15.6M Buy
2015
Q4
$13.3M Buy
2015
Q3
$12M Buy
2015
Q2
$10.9M Buy
2015
Q1
$12.1M Sell
2014
Q4
$11.8M Sell
2014
Q3
$10.5M Buy
2014
Q2
$10.5M Buy
2014
Q1
$7.25M Buy
2013
Q4
$7.01M Buy
2013
Q3
$6.14M Buy
2013
Q2
$5.85M Buy