BlackRock Institutional Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $116M | Buy |
5,479,583
+868,803
| +19% | +$18.4M | 0.02% | 839 |
|
|
2016
Q3 | $101M | Buy |
4,610,780
+828,285
| +22% | +$18.2M | 0.02% | 865 |
|
|
2016
Q2 | $82M | Sell |
3,782,495
-57,433
| -1% | -$1.24M | 0.01% | 966 |
|
|
2016
Q1 | $77.3M | Buy |
3,839,928
+85,981
| +2% | +$1.73M | 0.01% | 978 |
|
|
2015
Q4 | $67.2M | Buy |
3,753,947
+92,374
| +3% | +$1.65M | 0.01% | 1072 |
|
|
2015
Q3 | $60.6M | Buy |
3,661,573
+603,574
| +20% | +$9.98M | 0.01% | 1128 |
|
|
2015
Q2 | $47.8M | Sell |
3,057,999
-107,235
| -3% | -$1.68M | 0.01% | 1326 |
|
|
2015
Q1 | $57.9M | Buy |
3,165,234
+127,220
| +4% | +$2.33M | 0.01% | 1233 |
|
|
2014
Q4 | $51M | Buy |
3,038,014
+103,200
| +4% | +$1.73M | 0.01% | 1289 |
|
|
2014
Q3 | $43.1M | Buy |
2,934,814
+325,997
| +12% | +$4.79M | 0.01% | 1351 |
|
|
2014
Q2 | $41M | Buy |
2,608,817
+55,330
| +2% | +$870K | 0.01% | 1452 |
|
|
2014
Q1 | $38.1M | Buy |
2,553,487
+127,442
| +5% | +$1.9M | 0.01% | 1494 |
|
|
2013
Q4 | $35.7M | Buy |
2,426,045
+162,073
| +7% | +$2.39M | 0.01% | 1507 |
|
|
2013
Q3 | $31.2M | Buy |
2,263,972
+93,220
| +4% | +$1.29M | 0.01% | 1532 |
|
|
2013
Q2 | $30.2M | Buy |
+2,170,752
| New | +$30.2M | 0.01% | 1496 |
|