Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $6.22M | Buy |
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|
2022
Q2 | $5.61M | Buy |
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|
2022
Q1 | $5.18M | Buy |
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|
2021
Q4 | $5.24M | Buy |
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|
2021
Q3 | $3.35M | Buy |
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|
2021
Q2 | $743K | Buy |
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|
2021
Q1 | $667K | Sell |
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|
2020
Q4 | $563K | Hold |
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|
2020
Q3 | $430K | Hold |
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|
2020
Q2 | $477K | Hold |
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|
2020
Q1 | $349K | Hold |
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|
2019
Q4 | $744K | Hold |
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|
2019
Q3 | $768K | Sell |
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|
2019
Q2 | $773K | Sell |
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|
2019
Q1 | $832K | Sell |
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|
2018
Q4 | $764K | Hold |
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|
2018
Q3 | $898K | Sell |
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|
2018
Q2 | $1.24M | Sell |
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|
2018
Q1 | $1.22M | Sell |
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|
2017
Q4 | $1.45M | Sell |
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|
2017
Q3 | $1.92M | Sell |
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|
2017
Q2 | $1.95M | Hold |
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|
2017
Q1 | $2.14M | Hold |
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|
2016
Q4 | $2.15M | Sell |
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|
2016
Q3 | $2.42M | Hold |
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|
2016
Q2 | $2.38M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $6.09M | Sell |
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|
2015
Q3 | $20.9M | Buy |
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|
2015
Q2 | $18.3M | Hold |
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|
2015
Q1 | $21.4M | Hold |
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|
2014
Q4 | $19.6M | Sell |
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|
2014
Q3 | $17.2M | Buy |
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|
2014
Q2 | $16.1M | Buy |
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|
2014
Q1 | $13.1M | Sell |
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|
2013
Q4 | $13.4M | Sell |
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|
2013
Q3 | $12.7M | Hold |
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|
2013
Q2 | $12.7M | Buy |
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