Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-295,644
| Closed | -$5.13M | – | 2032 |
|
|
2024
Q4 | $5.13M | Buy |
295,644
+9,239
| +3% | +$155K | 0.01% | 831 |
|
|
2024
Q3 | $4.51M | Sell |
286,405
-24,350
| -8% | -$356K | 0.01% | 928 |
|
|
2024
Q2 | $3.87M | Buy |
310,755
+33,591
| +12% | +$416K | 0.01% | 960 |
|
|
2024
Q1 | $3.55M | Buy |
277,164
+16,845
| +6% | +$224K | 0.01% | 980 |
|
|
2023
Q4 | $3.65M | Buy |
260,319
+8,467
| +3% | +$106K | 0.01% | 933 |
|
|
2023
Q3 | $3.12M | Buy |
251,852
+67
| +0% | +$924 | 0.01% | 960 |
|
|
2023
Q2 | $3.4M | Sell |
251,785
-4,263
| -2% | -$55.3K | 0.01% | 908 |
|
|
2023
Q1 | $3.58M | Buy |
256,048
+5,765
| +2% | +$83.8K | 0.01% | 924 |
|
|
2022
Q4 | $3.76M | Sell |
250,283
-4,846
| -2% | -$71.1K | 0.01% | 889 |
|
|
2022
Q3 | $3.51M | Buy |
255,129
+35,749
| +16% | +$590K | 0.01% | 840 |
|
|
2022
Q2 | $3.46M | Buy |
219,380
+17,110
| +8% | +$305K | 0.01% | 851 |
|
|
2022
Q1 | $4.04M | Buy |
202,270
+2,020
| +1% | +$37.7K | 0.01% | 846 |
|
|
2021
Q4 | $3.92M | Buy |
200,250
+2,844
| +1% | +$52.3K | 0.01% | 832 |
|
|
2021
Q3 | $3.47M | Buy |
197,406
+22,557
| +13% | +$397K | 0.01% | 844 |
|
|
2021
Q2 | $3.09M | Sell |
174,849
-1,672
| -0.9% | -$29.4K | 0.01% | 886 |
|
|
2021
Q1 | $2.8M | Sell |
176,521
-18,193
| -9% | -$279K | 0.01% | 919 |
|
|
2020
Q4 | $2.61M | Sell |
194,714
-8,508
| -4% | -$104K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $2.12M | Sell |
203,222
-10,862
| -5% | -$119K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $2.42M | Sell |
214,084
-26,229
| -11% | -$254K | 0.01% | 977 |
|
|
2020
Q1 | $2M | Buy |
240,313
+15,054
| +7% | +$224K | 0.01% | 950 |
|
|
2019
Q4 | $3.95M | Buy |
+225,259
| New | +$4.08M | 0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-230,060
| Closed | -$3.94M | – | 2360 |
|
|
2019
Q2 | $3.94M | Buy |
230,060
+586
| +0.3% | +$10.1K | 0.01% | 820 |
|
|
2019
Q1 | $3.98M | Buy |
229,474
+5,411
| +2% | +$92.5K | 0.01% | 722 |
|
|
2018
Q4 | $3.29M | Buy |
224,063
+18,285
| +9% | +$321K | 0.01% | 779 |
|
|
2018
Q3 | $3.84M | Buy |
205,778
+3,689
| +2% | +$70.5K | 0.01% | 795 |
|
|
2018
Q2 | $3.87M | Sell |
202,089
-9,178
| -4% | -$163K | 0.01% | 807 |
|
|
2018
Q1 | $3.73M | Buy |
211,267
+14,529
| +7% | +$261K | 0.01% | 808 |
|
|
2017
Q4 | $3.92M | Sell |
196,738
-5,833
| -3% | -$112K | 0.01% | 794 |
|
|
2017
Q3 | $3.85M | Sell |
202,571
-10,272
| -5% | -$204K | 0.01% | 788 |
|
|
2017
Q2 | $4.08M | Buy |
212,843
+5,902
| +3% | +$120K | 0.01% | 752 |
|
|
2017
Q1 | $4.35M | Buy |
206,941
+9,302
| +5% | +$196K | 0.01% | 728 |
|
|
2016
Q4 | $4.18M | Buy |
197,639
+963
| +0.5% | +$19.7K | 0.01% | 734 |
|
|
2016
Q3 | $4.32M | Buy |
196,676
+13,556
| +7% | +$301K | 0.01% | 714 |
|
|
2016
Q2 | $3.97M | Buy |
183,120
+174,107
| +1,932% | +$3.52M | 0.01% | 731 |
|
|
2016
Q1 | $181K | Hold |
9,013
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q4 | $161K | Hold |
9,013
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q3 | $149K | Hold |
9,013
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q2 | $140K | Hold |
9,013
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q1 | $164K | Hold |
9,013
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q4 | $151K | Hold |
9,013
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q3 | $133K | Buy |
9,013
+4,691
| +109% | +$73.2K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $68K | Hold |
4,322
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q1 | $64K | Hold |
4,322
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q4 | $64K | Buy |
+4,322
| New | +$62.8K | ﹤0.01% | 1651 |
|
