Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,200
| Closed | -$1.13M | – | 1398 |
|
|
2022
Q1 | $1.13M | Buy |
+58,200
| New | +$1.13M | ﹤0.01% | 822 |
|
|
2021
Q4 | – | Sell |
-71,100
| Closed | -$1.24M | – | 1648 |
|
|
2021
Q3 | $1.24M | Sell |
71,100
-59,900
| -46% | -$1.04M | ﹤0.01% | 947 |
|
|
2021
Q2 | $2.31M | Hold |
131,000
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $2.08M | Sell |
131,000
-68,100
| -34% | -$1.08M | ﹤0.01% | 855 |
|
|
2020
Q4 | $2.67M | Sell |
199,100
-301,400
| -60% | -$4.04M | ﹤0.01% | 751 |
|
|
2020
Q3 | $5.21M | Buy |
+500,500
| New | +$5.21M | 0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$4.42M | – | 1500 |
|
|
2019
Q4 | $4.42M | Sell |
250,000
-25,000
| -9% | -$442K | 0.01% | 654 |
|
|
2019
Q3 | $5.01M | Buy |
275,000
+75,000
| +38% | +$1.37M | 0.01% | 676 |
|
|
2019
Q2 | $3.43M | Buy |
+200,000
| New | +$3.43M | 0.01% | 826 |
|
|
2019
Q1 | – | Sell |
-176,500
| Closed | -$2.8M | – | 1639 |
|
|
2018
Q4 | $2.8M | Buy |
+176,500
| New | +$2.8M | 0.01% | 912 |
|
|
2018
Q3 | – | Sell |
-130,000
| Closed | -$2.49M | – | 1327 |
|
|
2018
Q2 | $2.49M | Buy |
+130,000
| New | +$2.49M | ﹤0.01% | 925 |
|