Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,817
| Closed | -$1.02M | – | 3101 |
|
|
2024
Q4 | $1.02M | Sell |
58,817
-1,440
| -2% | -$24.1K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $945K | Sell |
60,257
-73,864
| -55% | -$1.08M | ﹤0.01% | 2013 |
|
|
2024
Q2 | $1.67M | Sell |
134,121
-6,343
| -5% | -$78.6K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $1.8M | Buy |
140,464
+46,244
| +49% | +$615K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $1.32M | Sell |
94,220
-8,806
| -9% | -$111K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $1.28M | Buy |
103,026
+91,311
| +779% | +$1.26M | ﹤0.01% | 1529 |
|
|
2023
Q2 | $158K | Buy |
11,715
+931
| +9% | +$12.1K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $151K | Sell |
10,784
-26
| -0.2% | -$378 | ﹤0.01% | 2059 |
|
|
2022
Q4 | $162K | Buy |
+10,810
| New | +$159K | ﹤0.01% | 2044 |
|
