BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,571,753
| Closed | -$409M | – | 5475 |
|
|
2024
Q4 | $409M | Buy |
23,571,753
+397,326
| +2% | +$6.9M | 0.01% | 1203 |
|
|
2024
Q3 | $365M | Sell |
23,174,427
-1,318
| -0% | -$20.7K | 0.01% | 1286 |
|
|
2024
Q2 | $288M | Sell |
23,175,745
-343,355
| -1% | -$4.27M | 0.01% | 1368 |
|
|
2024
Q1 | $302M | Sell |
23,519,100
-455,561
| -2% | -$5.84M | 0.01% | 1358 |
|
|
2023
Q4 | $336M | Buy |
23,974,661
+921,218
| +4% | +$12.9M | 0.01% | 1295 |
|
|
2023
Q3 | $285M | Sell |
23,053,443
-571,575
| -2% | -$7.08M | 0.01% | 1297 |
|
|
2023
Q2 | $319M | Buy |
23,625,018
+330,055
| +1% | +$4.46M | 0.01% | 1235 |
|
|
2023
Q1 | $325M | Buy |
23,294,963
+713,120
| +3% | +$9.96M | 0.01% | 1201 |
|
|
2022
Q4 | $339M | Buy |
22,581,843
+649,043
| +3% | +$9.76M | 0.01% | 1153 |
|
|
2022
Q3 | $302M | Sell |
21,932,800
-293,996
| -1% | -$4.05M | 0.01% | 1162 |
|
|
2022
Q2 | $351M | Buy |
22,226,796
+505,110
| +2% | +$7.97M | 0.01% | 1109 |
|
|
2022
Q1 | $421M | Sell |
21,721,686
-547,351
| -2% | -$10.6M | 0.01% | 1102 |
|
|
2021
Q4 | $436M | Buy |
22,269,037
+835,671
| +4% | +$16.4M | 0.01% | 1131 |
|
|
2021
Q3 | $373M | Sell |
21,433,366
-441,912
| -2% | -$7.7M | 0.01% | 1219 |
|
|
2021
Q2 | $386M | Sell |
21,875,278
-65,538
| -0.3% | -$1.16M | 0.01% | 1241 |
|
|
2021
Q1 | $348M | Buy |
21,940,816
+768,527
| +4% | +$12.2M | 0.01% | 1325 |
|
|
2020
Q4 | $283M | Buy |
21,172,289
+1,185,601
| +6% | +$15.9M | 0.01% | 1340 |
|
|
2020
Q3 | $208M | Sell |
19,986,688
-43,332
| -0.2% | -$451K | 0.01% | 1351 |
|
|
2020
Q2 | $227M | Buy |
20,030,020
+229,366
| +1% | +$2.6M | 0.01% | 1269 |
|
|
2020
Q1 | $164M | Sell |
19,800,654
-292,348
| -1% | -$2.42M | 0.01% | 1301 |
|
|
2019
Q4 | $355M | Buy |
20,093,002
+565,886
| +3% | +$9.99M | 0.01% | 1063 |
|
|
2019
Q3 | $356M | Buy |
19,527,116
+288,922
| +2% | +$5.27M | 0.02% | 995 |
|
|
2019
Q2 | $330M | Sell |
19,238,194
-554,963
| -3% | -$9.51M | 0.01% | 1057 |
|
|
2019
Q1 | $343M | Sell |
19,793,157
-105,545
| -0.5% | -$1.83M | 0.02% | 1010 |
|
|
2018
Q4 | $316M | Buy |
19,898,702
+573,022
| +3% | +$9.1M | 0.02% | 960 |
|
|
2018
Q3 | $361M | Buy |
19,325,680
+118,263
| +0.6% | +$2.21M | 0.02% | 1020 |
|
|
2018
Q2 | $368M | Buy |
19,207,417
+1,735,231
| +10% | +$33.2M | 0.02% | 964 |
|
|
2018
Q1 | $309M | Sell |
17,472,186
-299,408
| -2% | -$5.29M | 0.01% | 1043 |
|
|
2017
Q4 | $355M | Sell |
17,771,594
-152,536
| -0.9% | -$3.04M | 0.02% | 932 |
|
|
2017
Q3 | $341M | Buy |
17,924,130
+612,238
| +4% | +$11.6M | 0.02% | 921 |
|
|
2017
Q2 | $332M | Buy |
17,311,892
+344,463
| +2% | +$6.61M | 0.02% | 897 |
|
|
2017
Q1 | $357M | Buy |
16,967,429
+16,759,738
| +8,070% | +$352M | 0.02% | 844 |
|
|
2016
Q4 | $4.39M | Buy |
207,691
+30,295
| +17% | +$640K | 0.01% | 958 |
|
|
2016
Q3 | $3.9M | Buy |
177,396
+58,878
| +50% | +$1.29M | 0.01% | 960 |
|
|
2016
Q2 | $2.57M | Buy |
118,518
+22,914
| +24% | +$497K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $1.92M | Buy |
95,604
+6,105
| +7% | +$123K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $1.6M | Buy |
89,499
+4,023
| +5% | +$72K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $1.41M | Buy |
85,476
+2,728
| +3% | +$45.1K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $1.29M | Buy |
82,748
+3,947
| +5% | +$61.6K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $1.44M | Buy |
78,801
+3,224
| +4% | +$59K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $1.27M | Sell |
75,577
-4,506
| -6% | -$75.7K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $1.18M | Buy |
80,083
+9,076
| +13% | +$133K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $1.12M | Buy |
71,007
+12,304
| +21% | +$194K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $877K | Buy |
58,703
+4,394
| +8% | +$65.6K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $800K | Buy |
54,309
+9,466
| +21% | +$139K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $619K | Buy |
44,843
+8,267
| +23% | +$114K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $508K | Buy |
+36,576
| New | +$508K | ﹤0.01% | 1215 |
|