BlackRock Investment Management’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
$11.8M Buy
2016
Q3
$10M Buy
2016
Q2
$9.27M Buy
2016
Q1
$8.39M Buy
2015
Q4
$7.33M Buy
2015
Q3
$6.7M Buy
2015
Q2
$6M Buy
2015
Q1
$6.13M Buy
2014
Q4
$5.57M Sell
2014
Q3
$4.92M Buy
2014
Q2
$4.42M Buy
2014
Q1
$3.66M Buy
2013
Q4
$3.58M Sell
2013
Q3
$3.43M Buy
2013
Q2
$3.2M Buy