CIBC Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,998
| Closed | -$204K | – | 1303 |
|
|
2024
Q3 | $204K | Buy |
12,998
+42
| +0.3% | +$661 | ﹤0.01% | 1104 |
|
|
2024
Q2 | $161K | Sell |
12,956
-790
| -6% | -$9.82K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $176K | Hold |
13,746
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q4 | $193K | Buy |
13,746
+251
| +2% | +$3.52K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $167K | Sell |
13,495
-931
| -6% | -$11.5K | ﹤0.01% | 959 |
|
|
2023
Q2 | $195K | Hold |
14,426
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $201K | Sell |
14,426
-56
| -0.4% | -$782 | ﹤0.01% | 931 |
|
|
2022
Q4 | $218K | Buy |
14,482
+4,242
| +41% | +$63.8K | ﹤0.01% | 905 |
|
|
2022
Q3 | $141K | Hold |
10,240
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q2 | $162K | Sell |
10,240
-384
| -4% | -$6.08K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $206K | Hold |
10,624
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q4 | $208K | Sell |
10,624
-3,118
| -23% | -$61K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $239K | Buy |
13,742
+76
| +0.6% | +$1.32K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $241K | Hold |
13,666
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q1 | $217K | Sell |
13,666
-2,754
| -17% | -$43.7K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $220K | Buy |
16,420
+5,653
| +53% | +$75.7K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $112K | Buy |
10,767
+140
| +1% | +$1.46K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $120K | Hold |
10,627
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q1 | $88K | Hold |
10,627
| – | – | ﹤0.01% | 947 |
|
|
2019
Q4 | $188K | Sell |
10,627
-4,648
| -30% | -$82.2K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $278K | Hold |
15,275
| – | – | ﹤0.01% | 868 |
|
|
2019
Q2 | $262K | Hold |
15,275
| – | – | ﹤0.01% | 910 |
|
|
2019
Q1 | $265K | Hold |
15,275
| – | – | ﹤0.01% | 893 |
|
|
2018
Q4 | $243K | Buy |
+15,275
| New | +$243K | ﹤0.01% | 857 |
|