Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $46.9M | Buy |
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|
2024
Q3 | $3.75M | Buy |
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|
2024
Q2 | $1.7M | Buy |
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|
2024
Q1 | $1.71M | Buy |
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|
2023
Q4 | $1.79M | Buy |
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|
2023
Q3 | $1.48M | Sell |
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|
2023
Q2 | $2.11M | Sell |
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|
2023
Q1 | $2.69M | Buy |
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|
2022
Q4 | $2M | Sell |
|
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|
2022
Q3 | $1.9M | Buy |
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|
2022
Q2 | $2.14M | Sell |
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|
2022
Q1 | $3.96M | Sell |
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|
2021
Q4 | $4.53M | Buy |
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|
2021
Q3 | $3.9M | Buy |
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|
2021
Q2 | $3.49M | Buy |
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|
2021
Q1 | $2.23M | Sell |
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|
2020
Q4 | $3.84M | Sell |
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|
2020
Q3 | $3.12M | Buy |
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|
2020
Q2 | $2.52M | Buy |
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|
2020
Q1 | $1.33M | Buy |
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|
2019
Q4 | $1.92M | Buy |
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|
2019
Q3 | $1.55M | Sell |
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|
2019
Q2 | $2.42M | Sell |
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|
2019
Q1 | $5.67M | Sell |
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|
2018
Q4 | $5.59M | Buy |
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|
2018
Q3 | $6.51M | Buy |
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|
2018
Q2 | $1.52M | Sell |
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|
2018
Q1 | $8.94M | Buy |
|
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|
2017
Q4 | $6.64M | Buy |
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|
2017
Q3 | $2.41M | Sell |
|
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|
2017
Q2 | $2.67M | Sell |
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|
2017
Q1 | $4.29M | Sell |
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|
2016
Q4 | $6.32M | Buy |
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|
2016
Q3 | $4.11M | Buy |
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|
2016
Q2 | $2.39M | Buy |
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|
2016
Q1 | $1.93M | Buy |
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|
2015
Q4 | $937K | Buy |
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|
2015
Q3 | $682K | Buy |
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|
2015
Q2 | $96K | Sell |
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|
2015
Q1 | $2.45M | Sell |
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|
2014
Q4 | $3.11M | Buy |
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|
2014
Q3 | $121K | Buy |
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|
2014
Q2 | $50K | Sell |
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|
2014
Q1 | $191K | Sell |
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|
2013
Q4 | $443K | Buy |
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|
2013
Q3 | $189K | Sell |
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|
2013
Q2 | $464K | Buy |
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