Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,277,049
| Closed | -$56.9M | – | 4546 |
|
|
2024
Q4 | $56.9M | Sell |
3,277,049
-13,924
| -0.4% | -$233K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $51.8M | Buy |
3,290,973
+24,421
| +0.7% | +$357K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $40.6M | Buy |
3,266,552
+111,760
| +4% | +$1.38M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $40.5M | Buy |
3,154,792
+84,391
| +3% | +$1.12M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $43.1M | Buy |
3,070,401
+133,619
| +5% | +$1.68M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $36.4M | Buy |
2,936,782
+95,410
| +3% | +$1.32M | ﹤0.01% | 1442 |
|
|
2023
Q2 | $38.4M | Buy |
2,841,372
+127,620
| +5% | +$1.65M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $37.9M | Buy |
2,713,752
+76,881
| +3% | +$1.12M | ﹤0.01% | 1376 |
|
|
2022
Q4 | $39.6M | Buy |
2,636,871
+84,779
| +3% | +$1.24M | 0.01% | 1315 |
|
|
2022
Q3 | $35.1M | Buy |
2,552,092
+850
| +0% | +$14K | 0.01% | 1340 |
|
|
2022
Q2 | $40.3M | Buy |
2,551,242
+3,897
| +0.2% | +$69.5K | 0.01% | 1279 |
|
|
2022
Q1 | $49.4M | Buy |
2,547,345
+41,434
| +2% | +$773K | 0.01% | 1258 |
|
|
2021
Q4 | $49.1M | Sell |
2,505,911
-34,004
| -1% | -$626K | 0.01% | 1327 |
|
|
2021
Q3 | $44.2M | Buy |
2,539,915
+88,574
| +4% | +$1.56M | 0.01% | 1384 |
|
|
2021
Q2 | $43.3M | Buy |
2,451,341
+92,612
| +4% | +$1.63M | 0.01% | 1428 |
|
|
2021
Q1 | $37.4M | Buy |
2,358,729
+120,660
| +5% | +$1.85M | 0.01% | 1453 |
|
|
2020
Q4 | $30M | Sell |
2,238,069
-65,764
| -3% | -$805K | 0.01% | 1458 |
|
|
2020
Q3 | $24M | Buy |
2,303,833
+52,591
| +2% | +$575K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $25.5M | Buy |
2,251,242
+52,770
| +2% | +$511K | 0.01% | 1324 |
|
|
2020
Q1 | $18.2M | Buy |
2,198,472
+162,078
| +8% | +$2.41M | ﹤0.01% | 1360 |
|
|
2019
Q4 | $36M | Buy |
2,036,394
+99,487
| +5% | +$1.8M | 0.01% | 1159 |
|
|
2019
Q3 | $35.3M | Buy |
1,936,907
+33,831
| +2% | +$606K | 0.01% | 1091 |
|
|
2019
Q2 | $32.6M | Buy |
1,903,076
+157,167
| +9% | +$2.72M | 0.01% | 1145 |
|
|
2019
Q1 | $30.3M | Buy |
1,745,909
+143,194
| +9% | +$2.45M | 0.01% | 1131 |
|
|
2018
Q4 | $25.5M | Buy |
1,602,715
+138,664
| +9% | +$2.44M | 0.01% | 1114 |
|
|
2018
Q3 | $27.3M | Buy |
1,464,051
+138,698
| +10% | +$2.65M | 0.01% | 1182 |
|
|
2018
Q2 | $25.4M | Buy |
1,325,353
+20,165
| +2% | +$359K | 0.01% | 1184 |
|
|
2018
Q1 | $23.1M | Buy |
1,305,188
+47,907
| +4% | +$861K | 0.01% | 1164 |
|
|
2017
Q4 | $25.1M | Buy |
1,257,281
+96,639
| +8% | +$1.86M | 0.01% | 1113 |
|
|
2017
Q3 | $22.1M | Buy |
1,160,642
+15,745
| +1% | +$312K | 0.01% | 1161 |
|
|
2017
Q2 | $22M | Buy |
1,144,897
+25,330
| +2% | +$515K | 0.01% | 1108 |
|
|
2017
Q1 | $23.5M | Buy |
1,119,567
+111,863
| +11% | +$2.36M | 0.01% | 1033 |
|
|
2016
Q4 | $21.3M | Buy |
1,007,704
+74,809
| +8% | +$1.53M | 0.01% | 1042 |
|
|
2016
Q3 | $20.5M | Buy |
932,895
+58,973
| +7% | +$1.31M | 0.01% | 980 |
|
|
2016
Q2 | $18.9M | Sell |
873,922
-29,444
| -3% | -$595K | 0.01% | 986 |
|
|
2016
Q1 | $18.2K | Buy |
903,366
+112,200
| +14% | +$2.08M | 0.01% | 982 |
|
|
2015
Q4 | $14.2M | Buy |
791,166
+19,369
| +3% | +$345K | 0.01% | 1125 |
|
|
2015
Q3 | $12.8M | Buy |
771,797
+158,897
| +26% | +$2.62M | 0.01% | 1166 |
|
|
2015
Q2 | $9.57M | Buy |
612,900
+49,943
| +9% | +$836K | 0.01% | 1442 |
|
|
2015
Q1 | $10.3M | Buy |
562,957
+27,597
| +5% | +$485K | 0.01% | 1364 |
|
|
2014
Q4 | $8.99M | Buy |
535,360
+45,423
| +9% | +$731K | 0.01% | 1416 |
|
|
2014
Q3 | $7.2M | Buy |
489,937
+101,149
| +26% | +$1.58M | ﹤0.01% | 1509 |
|
|
2014
Q2 | $6.12M | Buy |
388,788
+18,092
| +5% | +$283K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $5.54M | Buy |
370,696
+43,510
| +13% | +$634K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $4.82M | Buy |
327,186
+6,083
| +2% | +$88.3K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $4.44M | Buy |
321,103
+33,024
| +11% | +$449K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $4M | Buy |
+288,079
| New | +$4.16M | ﹤0.01% | 1577 |
|
