CCM
ROIC
Copeland Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,015,283
| Closed | -$17.6M | – | 319 |
|
|
2019
Q1 | $17.6M | Buy |
1,015,283
+76,301
| +8% | +$1.32M | 1.12% | 38 |
|
|
2018
Q4 | $14.9M | Buy |
938,982
+249,924
| +36% | +$3.97M | 1.07% | 37 |
|
|
2018
Q3 | $12.9M | Sell |
689,058
-103,072
| -13% | -$1.92M | 0.78% | 64 |
|
|
2018
Q2 | $15.2M | Buy |
792,130
+50,256
| +7% | +$963K | 0.89% | 49 |
|
|
2018
Q1 | $13.1M | Buy |
741,874
+2,406
| +0.3% | +$42.5K | 0.84% | 55 |
|
|
2017
Q4 | $14.8M | Sell |
739,468
-13,103
| -2% | -$261K | 0.93% | 48 |
|
|
2017
Q3 | $14.3M | Buy |
752,571
+13,508
| +2% | +$257K | 0.97% | 45 |
|
|
2017
Q2 | $14.2M | Buy |
739,063
+152,578
| +26% | +$2.93M | 0.93% | 48 |
|
|
2017
Q1 | $12.5M | Sell |
586,485
-182,080
| -24% | -$3.89M | 0.87% | 53 |
|
|
2016
Q4 | $16.2M | Buy |
768,565
+25,986
| +3% | +$549K | 1.06% | 32 |
|
|
2016
Q3 | $16.3M | Sell |
742,579
-353,491
| -32% | -$7.76M | 1.05% | 38 |
|
|
2016
Q2 | $23.8M | Sell |
1,096,070
-5,935
| -0.5% | -$129K | 1.63% | 12 |
|
|
2016
Q1 | $22.2M | Sell |
1,102,005
-22,327
| -2% | -$449K | 1.52% | 11 |
|
|
2015
Q4 | $20.1M | Buy |
1,124,332
+46,285
| +4% | +$829K | 1.14% | 28 |
|
|
2015
Q3 | $17.8M | Buy |
1,078,047
+142,941
| +15% | +$2.36M | 1.09% | 45 |
|
|
2015
Q2 | $14.6M | Buy |
935,106
+298,191
| +47% | +$4.66M | 0.75% | 67 |
|
|
2015
Q1 | $11.7M | Buy |
636,915
+149,919
| +31% | +$2.74M | 0.77% | 59 |
|
|
2014
Q4 | $8.18M | Buy |
486,996
+468,866
| +2,586% | +$7.87M | 0.59% | 62 |
|
|
2014
Q3 | $266K | Buy |
18,130
+5,736
| +46% | +$84.2K | 0.03% | 145 |
|
|
2014
Q2 | $195K | Hold |
12,394
| – | – | 0.02% | 152 |
|
|
2014
Q1 | $186K | Sell |
12,394
-2,771
| -18% | -$41.6K | 0.02% | 143 |
|
|
2013
Q4 | $223K | Buy |
15,165
+301
| +2% | +$4.43K | 0.03% | 142 |
|
|
2013
Q3 | $205K | Hold |
14,864
| – | – | 0.03% | 108 |
|
|
2013
Q2 | $206K | Buy |
+14,864
| New | +$206K | 0.04% | 96 |
|