Goldman Sachs’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 |
-1,468,939
| Closed | -$25.5M | – | 5327 |
|
|
2024
Q4 | $25.5M | Buy |
1,468,939
+619,360
| +73% | +$10.8M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $13.4M | Sell |
849,579
-439,540
| -34% | -$6.91M | ﹤0.01% | 2033 |
|
|
2024
Q2 | $16M | Buy |
1,289,119
+365,775
| +40% | +$4.55M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $11.8M | Buy |
923,344
+88,418
| +11% | +$1.13M | ﹤0.01% | 1933 |
|
|
2023
Q4 | $11.7M | Sell |
834,926
-676,696
| -45% | -$9.49M | ﹤0.01% | 1956 |
|
|
2023
Q3 | $18.7M | Buy |
1,511,622
+285,732
| +23% | +$3.54M | ﹤0.01% | 1553 |
|
|
2023
Q2 | $16.6M | Sell |
1,225,890
-66,468
| -5% | -$898K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $18M | Sell |
1,292,358
-7,208
| -0.6% | -$101K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $19.5M | Buy |
1,299,566
+9,404
| +0.7% | +$141K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $17.8M | Sell |
1,290,162
-84,464
| -6% | -$1.16M | ﹤0.01% | 1689 |
|
|
2022
Q2 | $21.7M | Buy |
1,374,626
+448,712
| +48% | +$7.08M | 0.01% | 1562 |
|
|
2022
Q1 | $18M | Sell |
925,914
-283,139
| -23% | -$5.49M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $23.7M | Buy |
1,209,053
+430,559
| +55% | +$8.44M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $13.6M | Sell |
778,494
-436,472
| -36% | -$7.6M | ﹤0.01% | 2024 |
|
|
2021
Q2 | $21.5M | Sell |
1,214,966
-237,034
| -16% | -$4.19M | ﹤0.01% | 1690 |
|
|
2021
Q1 | $23M | Buy |
1,452,000
+351,314
| +32% | +$5.58M | 0.01% | 1588 |
|
|
2020
Q4 | $14.7M | Buy |
1,100,686
+186,581
| +20% | +$2.5M | ﹤0.01% | 1786 |
|
|
2020
Q3 | $9.52M | Sell |
914,105
-77,788
| -8% | -$810K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $11.2M | Buy |
991,893
+425,152
| +75% | +$4.82M | ﹤0.01% | 1871 |
|
|
2020
Q1 | $4.7M | Sell |
566,741
-740,323
| -57% | -$6.14M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $23.1M | Buy |
1,307,064
+462,794
| +55% | +$8.17M | 0.01% | 1516 |
|
|
2019
Q3 | $15.4M | Buy |
844,270
+186,684
| +28% | +$3.4M | ﹤0.01% | 1689 |
|
|
2019
Q2 | $11.3M | Sell |
657,586
-700,410
| -52% | -$12M | ﹤0.01% | 1894 |
|
|
2019
Q1 | $23.5M | Sell |
1,357,996
-284,906
| -17% | -$4.94M | 0.01% | 1510 |
|
|
2018
Q4 | $26.1M | Buy |
1,642,902
+50,194
| +3% | +$797K | 0.01% | 1362 |
|
|
2018
Q3 | $29.7M | Buy |
1,592,708
+413,661
| +35% | +$7.72M | 0.01% | 1414 |
|
|
2018
Q2 | $22.6M | Sell |
1,179,047
-143,511
| -11% | -$2.75M | 0.01% | 1553 |
|
|
2018
Q1 | $23.4M | Buy |
1,322,558
+327,977
| +33% | +$5.8M | 0.01% | 1484 |
|
|
2017
Q4 | $19.8M | Sell |
994,581
-138,947
| -12% | -$2.77M | ﹤0.01% | 1565 |
|
|
2017
Q3 | $21.5M | Buy |
1,133,528
+31,288
| +3% | +$595K | 0.01% | 1532 |
|
|
2017
Q2 | $21.2M | Buy |
1,102,240
+277,388
| +34% | +$5.32M | 0.01% | 1520 |
|
|
2017
Q1 | $17.3M | Buy |
824,852
+286,801
| +53% | +$6.03M | ﹤0.01% | 1581 |
|
|
2016
Q4 | $11.4M | Buy |
538,051
+161,970
| +43% | +$3.42M | ﹤0.01% | 1752 |
|
|
2016
Q3 | $8.26M | Buy |
376,081
+156,732
| +71% | +$3.44M | ﹤0.01% | 1958 |
|
|
2016
Q2 | $4.75M | Sell |
219,349
-40,637
| -16% | -$881K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $5.23M | Buy |
259,986
+30,765
| +13% | +$619K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $4.1M | Sell |
229,221
-226,676
| -50% | -$4.06M | ﹤0.01% | 2157 |
|
|
2015
Q3 | $7.54M | Buy |
455,897
+341,917
| +300% | +$5.66M | ﹤0.01% | 1776 |
|
|
2015
Q2 | $1.78M | Buy |
113,980
+57,216
| +101% | +$894K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $1.04M | Buy |
56,764
+18,367
| +48% | +$336K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $645K | Buy |
38,397
+10,045
| +35% | +$169K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $417K | Sell |
28,352
-165,467
| -85% | -$2.43M | ﹤0.01% | 3443 |
|
|
2014
Q2 | $3.05M | Buy |
193,819
+104,417
| +117% | +$1.64M | ﹤0.01% | 2300 |
|
|
2014
Q1 | $1.34M | Buy |
89,402
+3,001
| +3% | +$44.8K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $1.27M | Sell |
86,401
-3,355
| -4% | -$49.4K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $1.24M | Sell |
89,756
-8,354
| -9% | -$115K | ﹤0.01% | 2810 |
|
|
2013
Q2 | $1.36M | Buy |
+98,110
| New | +$1.36M | ﹤0.01% | 2613 |
|