Copeland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $17.6M | Buy |
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|
2018
Q4 | $14.9M | Buy |
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|
2018
Q3 | $12.9M | Sell |
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|
2018
Q2 | $15.2M | Buy |
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|
2018
Q1 | $13.1M | Buy |
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|
2017
Q4 | $14.8M | Sell |
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|
2017
Q3 | $14.3M | Buy |
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|
2017
Q2 | $14.2M | Buy |
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|
2017
Q1 | $12.5M | Sell |
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|
2016
Q4 | $16.2M | Buy |
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|
2016
Q3 | $16.3M | Sell |
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|
2016
Q2 | $23.8M | Sell |
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|
2016
Q1 | $22.2M | Sell |
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|
2015
Q4 | $20.1M | Buy |
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|
2015
Q3 | $17.8M | Buy |
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|
2015
Q2 | $14.6M | Buy |
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|
2015
Q1 | $11.7M | Buy |
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|
2014
Q4 | $8.18M | Buy |
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|
2014
Q3 | $266K | Buy |
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|
2014
Q2 | $195K | Hold |
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|
2014
Q1 | $186K | Sell |
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|
2013
Q4 | $223K | Buy |
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|
2013
Q3 | $205K | Hold |
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|
2013
Q2 | $206K | Buy |
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