CBRE Investment Management Listed Real Assets’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 |
-581,300
| Closed | -$10.1M | – | 121 |
|
|
2024
Q4 | $10.1M | Sell |
581,300
-1,071,577
| -65% | -$18.6M | 0.18% | 87 |
|
|
2024
Q3 | $26M | Sell |
1,652,877
-967,367
| -37% | -$15.2M | 0.41% | 63 |
|
|
2024
Q2 | $32.6M | Buy |
2,620,244
+360,236
| +16% | +$4.48M | 0.6% | 52 |
|
|
2024
Q1 | $29M | Buy |
2,260,008
+349,405
| +18% | +$4.48M | 0.54% | 53 |
|
|
2023
Q4 | $26.8M | Sell |
1,910,603
-630,393
| -25% | -$8.84M | 0.49% | 53 |
|
|
2023
Q3 | $31.5M | Buy |
2,540,996
+614,917
| +32% | +$7.61M | 0.63% | 44 |
|
|
2023
Q2 | $26M | Sell |
1,926,079
-5,728
| -0.3% | -$77.4K | 0.47% | 57 |
|
|
2023
Q1 | $27M | Sell |
1,931,807
-120,032
| -6% | -$1.68M | 0.47% | 55 |
|
|
2022
Q4 | $30.8M | Buy |
2,051,839
+415,648
| +25% | +$6.25M | 0.54% | 53 |
|
|
2022
Q3 | $22.5M | Sell |
1,636,191
-20,536
| -1% | -$283K | 0.41% | 58 |
|
|
2022
Q2 | $26.1M | Sell |
1,656,727
-115,291
| -7% | -$1.82M | 0.41% | 59 |
|
|
2022
Q1 | $34.4M | Buy |
1,772,018
+745,028
| +73% | +$14.4M | 0.48% | 55 |
|
|
2021
Q4 | $20.1M | Buy |
1,026,990
+586,882
| +133% | +$11.5M | 0.29% | 66 |
|
|
2021
Q3 | $7.67M | Sell |
440,108
-58,816
| -12% | -$1.02M | 0.14% | 77 |
|
|
2021
Q2 | $8.81M | Buy |
498,924
+103,500
| +26% | +$1.83M | 0.16% | 74 |
|
|
2021
Q1 | $6.28M | Buy |
+395,424
| New | +$6.28M | 0.13% | 83 |
|
|
2018
Q2 | – | Sell |
-3,287,270
| Closed | -$58.1M | – | 118 |
|
|
2018
Q1 | $58.1M | Buy |
3,287,270
+2,238,659
| +213% | +$39.6M | 0.75% | 38 |
|
|
2017
Q4 | $20.9M | Buy |
+1,048,611
| New | +$20.9M | 0.24% | 48 |
|