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 |
|
|||||
|
2024
Q3 | $150M | Buy |
|
|||||
|
2024
Q2 | $118M | Buy |
|
|||||
|
2024
Q1 | $114M | Buy |
|
|||||
|
2023
Q4 | $123M | Buy |
|
|||||
|
2023
Q3 | $82.2M | Buy |
|
|||||
|
2023
Q2 | $80.1M | Buy |
|
|||||
|
2023
Q1 | $18.8M | Buy |
|
|||||
|
2022
Q4 | $1.26M | Buy |
|
|||||
|
2022
Q3 | $1.09M | Sell |
|
|||||
|
2022
Q2 | $2.3M | Buy |
|
|||||
|
2022
Q1 | $2.81M | Hold |
|
|||||
|
2021
Q4 | $2.84M | Sell |
|
|||||
|
2021
Q3 | $21.4M | Buy |
|
|||||
|
2021
Q2 | $2.71M | Sell |
|
|||||
|
2021
Q1 | $14.2M | Sell |
|
|||||
|
2020
Q4 | $43.8M | Sell |
|
|||||
|
2020
Q3 | $36M | Sell |
|
|||||
|
2020
Q2 | $57.8M | Buy |
|
|||||
|
2020
Q1 | $36M | Buy |
|
|||||
|
2019
Q4 | $73.4M | Sell |
|
|||||
|
2019
Q3 | $83M | Buy |
|
|||||
|
2019
Q2 | $42.5M | Buy |
|
|||||
|
2019
Q1 | $19.7M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $4K | Buy |
|