Franklin Resources’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 |
-58,817
| Closed | -$1.02M | – | 3089 |
|
|
2024
Q4 | $1.02M | Sell |
58,817
-1,440
| -2% | -$25K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $945K | Sell |
60,257
-73,864
| -55% | -$1.16M | ﹤0.01% | 2007 |
|
|
2024
Q2 | $1.67M | Sell |
134,121
-6,343
| -5% | -$78.8K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $1.8M | Buy |
140,464
+46,244
| +49% | +$593K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $1.32M | Sell |
94,220
-8,806
| -9% | -$124K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $1.28M | Buy |
103,026
+91,311
| +779% | +$1.13M | ﹤0.01% | 1524 |
|
|
2023
Q2 | $158K | Buy |
11,715
+931
| +9% | +$12.6K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $151K | Sell |
10,784
-26
| -0.2% | -$363 | ﹤0.01% | 2057 |
|
|
2022
Q4 | $162K | Buy |
+10,810
| New | +$162K | ﹤0.01% | 2041 |
|