CIBC Asset 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	-12,998	Closed	-$204K	–	1303
2024 Q3	$204K	Buy	12,998 +42	+0.3%	+$614	﹤0.01%	1105
2024 Q2	$161K	Sell	12,956 -790	-6%	-$9.79K	﹤0.01%	1063
2024 Q1	$176K	Hold	13,746	–	–	﹤0.01%	1057
2023 Q4	$193K	Buy	13,746 +251	+2%	+$3.16K	﹤0.01%	1008
2023 Q3	$167K	Sell	13,495 -931	-6%	-$12.8K	﹤0.01%	960
2023 Q2	$195K	Hold	14,426	–	–	﹤0.01%	976
2023 Q1	$201K	Sell	14,426 -56	-0.4%	-$814	﹤0.01%	934
2022 Q4	$218K	Buy	14,482 +4,242	+41%	+$62.2K	﹤0.01%	908
2022 Q3	$141K	Hold	10,240	–	–	﹤0.01%	1144
2022 Q2	$162K	Sell	10,240 -384	-4%	-$6.85K	﹤0.01%	1157
2022 Q1	$206K	Hold	10,624	–	–	﹤0.01%	1371
2021 Q4	$208K	Sell	10,624 -3,118	-23%	-$57.4K	﹤0.01%	1389
2021 Q3	$239K	Buy	13,742 +76	+0.6%	+$1.34K	﹤0.01%	1202
2021 Q2	$241K	Hold	13,666	–	–	﹤0.01%	1140
2021 Q1	$217K	Sell	13,666 -2,754	-17%	-$42.2K	﹤0.01%	1192
2020 Q4	$220K	Buy	16,420 +5,653	+53%	+$69.2K	﹤0.01%	1088
2020 Q3	$112K	Buy	10,767 +140	+1%	+$1.53K	﹤0.01%	1065
2020 Q2	$120K	Hold	10,627	–	–	﹤0.01%	1024
2020 Q1	$88K	Hold	10,627	–	–	﹤0.01%	949
2019 Q4	$188K	Sell	10,627 -4,648	-30%	-$84.1K	﹤0.01%	1097
2019 Q3	$278K	Hold	15,275	–	–	﹤0.01%	869
2019 Q2	$262K	Hold	15,275	–	–	﹤0.01%	911
2019 Q1	$265K	Hold	15,275	–	–	﹤0.01%	894
2018 Q4	$243K	Buy	+15,275	New	+$269K	﹤0.01%	857