Centersquare 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
2024 Q4	–	Sell	-9,508,450	Closed	-$150M	–	96
2024 Q3	$150M	Buy	9,508,450 +46,162	+0.5%	+$674K	1.4%	25
2024 Q2	$118M	Buy	9,462,288 +143,175	+2%	+$1.77M	1.27%	27
2024 Q1	$114M	Buy	9,319,113 +571,370	+7%	+$7.6M	1.32%	26
2023 Q4	$123M	Buy	8,747,743 +2,105,436	+32%	+$26.5M	1.37%	26
2023 Q3	$82.2M	Buy	6,642,307 +714,655	+12%	+$9.85M	1.04%	30
2023 Q2	$80.1M	Buy	5,927,652 +4,582,498	+341%	+$59.4M	0.94%	30
2023 Q1	$18.8M	Buy	1,345,154 +1,261,574	+1,509%	+$18.3M	0.22%	53
2022 Q4	$1.26M	Buy	83,580 +4,430	+6%	+$65K	0.01%	75
2022 Q3	$1.09M	Sell	79,150 -66,693	-46%	-$1.1M	0.01%	82
2022 Q2	$2.3M	Buy	145,843 +843	+0.6%	+$15K	0.02%	85
2022 Q1	$2.81M	Hold	145,000	–	–	0.03%	84
2021 Q4	$2.84M	Sell	145,000 -1,082,792	-88%	-$19.9M	0.03%	85
2021 Q3	$21.4M	Buy	1,227,792 +1,074,432	+701%	+$18.9M	0.22%	59
2021 Q2	$2.71M	Sell	153,360 -740,310	-83%	-$13M	0.03%	93
2021 Q1	$14.2M	Sell	893,670 -2,379,389	-73%	-$36.5M	0.16%	61
2020 Q4	$43.8M	Sell	3,273,059 -188,292	-5%	-$2.31M	0.57%	46
2020 Q3	$36M	Sell	3,461,351 -1,638,838	-32%	-$17.9M	0.54%	49
2020 Q2	$57.8M	Buy	5,100,189 +753,057	+17%	+$7.3M	0.85%	41
2020 Q1	$36M	Buy	4,347,132 +188,733	+5%	+$2.8M	0.68%	43
2019 Q4	$73.4M	Sell	4,158,399 -395,581	-9%	-$7.16M	0.94%	37
2019 Q3	$83M	Buy	4,553,980 +2,075,680	+84%	+$37.2M	1.08%	39
2019 Q2	$42.5M	Buy	2,478,300 +1,344,029	+118%	+$23.3M	0.6%	48
2019 Q1	$19.7M	Buy	+1,134,271	New	+$19.4M	0.28%	54
2018 Q4	–	Sell	-195	Closed	-$4K	–	136
2018 Q3	$4K	Buy	+195	New	+$3.73K	﹤0.01%	112