Citigroup’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,701,833
| Closed | -$46.9M | – | 5101 |
|
|
2024
Q4 | $46.9M | Buy |
2,701,833
+2,463,518
| +1,034% | +$42.8M | 0.03% | 370 |
|
|
2024
Q3 | $3.75M | Buy |
238,315
+101,275
| +74% | +$1.59M | ﹤0.01% | 1547 |
|
|
2024
Q2 | $1.7M | Buy |
137,040
+4,006
| +3% | +$49.8K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $1.71M | Buy |
133,034
+5,458
| +4% | +$70K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $1.79M | Buy |
127,576
+7,657
| +6% | +$107K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $1.48M | Sell |
119,919
-35,927
| -23% | -$445K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $2.11M | Sell |
155,846
-36,837
| -19% | -$498K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $2.69M | Buy |
192,683
+59,699
| +45% | +$833K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $2M | Sell |
132,984
-4,835
| -4% | -$72.7K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $1.9M | Buy |
137,819
+2,028
| +1% | +$27.9K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $2.14M | Sell |
135,791
-68,569
| -34% | -$1.08M | ﹤0.01% | 1531 |
|
|
2022
Q1 | $3.96M | Sell |
204,360
-26,802
| -12% | -$520K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $4.53M | Buy |
231,162
+7,223
| +3% | +$142K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $3.9M | Buy |
223,939
+26,087
| +13% | +$454K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $3.49M | Buy |
197,852
+57,302
| +41% | +$1.01M | ﹤0.01% | 1703 |
|
|
2021
Q1 | $2.23M | Sell |
140,550
-146,494
| -51% | -$2.32M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $3.84M | Sell |
287,044
-12,660
| -4% | -$169K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $3.12M | Buy |
299,704
+77,017
| +35% | +$802K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $2.52M | Buy |
222,687
+61,884
| +38% | +$701K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $1.33M | Buy |
160,803
+51,928
| +48% | +$430K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $1.92M | Buy |
108,875
+23,915
| +28% | +$422K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.55M | Sell |
84,960
-56,575
| -40% | -$1.03M | ﹤0.01% | 1793 |
|
|
2019
Q2 | $2.43M | Sell |
141,535
-185,205
| -57% | -$3.17M | ﹤0.01% | 1511 |
|
|
2019
Q1 | $5.67M | Sell |
326,740
-25,513
| -7% | -$442K | 0.01% | 948 |
|
|
2018
Q4 | $5.59M | Buy |
352,253
+3,459
| +1% | +$54.9K | 0.01% | 960 |
|
|
2018
Q3 | $6.51M | Buy |
348,794
+269,672
| +341% | +$5.03M | 0.01% | 870 |
|
|
2018
Q2 | $1.52M | Sell |
79,122
-426,691
| -84% | -$8.18M | ﹤0.01% | 1630 |
|
|
2018
Q1 | $8.94M | Buy |
505,813
+172,832
| +52% | +$3.05M | 0.01% | 749 |
|
|
2017
Q4 | $6.64M | Buy |
332,981
+206,261
| +163% | +$4.11M | 0.01% | 840 |
|
|
2017
Q3 | $2.41M | Sell |
126,720
-12,326
| -9% | -$234K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $2.67M | Sell |
139,046
-65,102
| -32% | -$1.25M | ﹤0.01% | 1295 |
|
|
2017
Q1 | $4.29M | Sell |
204,148
-94,905
| -32% | -$2M | ﹤0.01% | 985 |
|
|
2016
Q4 | $6.32M | Buy |
299,053
+111,869
| +60% | +$2.36M | 0.01% | 880 |
|
|
2016
Q3 | $4.11M | Buy |
187,184
+76,769
| +70% | +$1.69M | ﹤0.01% | 988 |
|
|
2016
Q2 | $2.39M | Buy |
110,415
+14,669
| +15% | +$318K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $1.93M | Buy |
95,746
+43,383
| +83% | +$873K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $937K | Buy |
52,363
+11,074
| +27% | +$198K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $682K | Buy |
41,289
+35,135
| +571% | +$580K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $96K | Sell |
6,154
-127,719
| -95% | -$1.99M | ﹤0.01% | 3278 |
|
|
2015
Q1 | $2.45M | Sell |
133,873
-51,526
| -28% | -$943K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $3.11M | Buy |
185,399
+177,168
| +2,152% | +$2.97M | ﹤0.01% | 1055 |
|
|
2014
Q3 | $121K | Buy |
8,231
+5,062
| +160% | +$74.4K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $50K | Sell |
3,169
-9,657
| -75% | -$152K | ﹤0.01% | 3568 |
|
|
2014
Q1 | $191K | Sell |
12,826
-17,269
| -57% | -$257K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $443K | Buy |
30,095
+16,412
| +120% | +$242K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $189K | Sell |
13,683
-19,718
| -59% | -$272K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $464K | Buy |
+33,401
| New | +$464K | ﹤0.01% | 2115 |
|