Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-390,231
| Closed | -$4.85M | – | 1953 |
|
|
2024
Q2 | $4.85M | Sell |
390,231
-19,901
| -5% | -$246K | 0.03% | 528 |
|
|
2024
Q1 | $5.26M | Buy |
410,132
+362,287
| +757% | +$4.82M | 0.04% | 536 |
|
|
2023
Q4 | $671K | Buy |
47,845
+169
| +0.4% | +$2.13K | 0.01% | 1333 |
|
|
2023
Q3 | $590K | Buy |
+47,676
| New | +$657K | 0.01% | 1340 |
|
|
2022
Q2 | – | Sell |
-14,028
| Closed | -$272K | – | 2156 |
|
|
2022
Q1 | $272K | Buy |
+14,028
| New | +$262K | ﹤0.01% | 1923 |
|
|
2020
Q3 | – | Sell |
-75,454
| Closed | -$855K | – | 1957 |
|
|
2020
Q2 | $855K | Sell |
75,454
-17,879
| -19% | -$173K | 0.01% | 1270 |
|
|
2020
Q1 | $773K | Sell |
93,333
-350,136
| -79% | -$5.2M | 0.01% | 1202 |
|
|
2019
Q4 | $7.83M | Buy |
443,469
+264,868
| +148% | +$4.8M | 0.06% | 409 |
|
|
2019
Q3 | $3.26M | Sell |
178,601
-16,114
| -8% | -$289K | 0.03% | 805 |
|
|
2019
Q2 | $3.34M | Sell |
194,715
-267,503
| -58% | -$4.63M | 0.03% | 810 |
|
|
2019
Q1 | $8.02M | Buy |
462,218
+284,738
| +160% | +$4.87M | 0.07% | 378 |
|
|
2018
Q4 | $2.82M | Buy |
177,480
+8,287
| +5% | +$146K | 0.02% | 869 |
|
|
2018
Q3 | $3.16M | Buy |
169,193
+58,290
| +53% | +$1.11M | 0.02% | 987 |
|
|
2018
Q2 | $2.13M | Sell |
110,903
-204,466
| -65% | -$3.64M | 0.01% | 1218 |
|
|
2018
Q1 | $5.57M | Buy |
315,369
+115,640
| +58% | +$2.08M | 0.01% | 952 |
|
|
2017
Q4 | $3.98M | Buy |
199,729
+13,715
| +7% | +$263K | 0.01% | 1165 |
|
|
2017
Q3 | $3.54M | Sell |
186,014
-6,199
| -3% | -$123K | 0.01% | 1273 |
|
|
2017
Q2 | $3.69M | Buy |
192,213
+13,108
| +7% | +$267K | 0.01% | 1196 |
|
|
2017
Q1 | $3.77M | Sell |
179,105
-7,197
| -4% | -$152K | 0.01% | 1193 |
|
|
2016
Q4 | $3.94M | Sell |
186,302
-4,848
| -3% | -$99.4K | 0.01% | 1150 |
|
|
2016
Q3 | $4.2M | Buy |
191,150
+69,914
| +58% | +$1.55M | 0.01% | 1115 |
|
|
2016
Q2 | $2.63M | Buy |
121,236
+579
| +0.5% | +$11.7K | 0.01% | 1392 |
|
|
2016
Q1 | $2.43M | Sell |
120,657
-26,028
| -18% | -$482K | 0.01% | 1439 |
|
|
2015
Q4 | $2.63M | Sell |
146,685
-80,619
| -35% | -$1.44M | 0.01% | 1412 |
|
|
2015
Q3 | $3.76M | Buy |
227,304
+81,666
| +56% | +$1.35M | 0.01% | 1186 |
|
|
2015
Q2 | $2.27M | Buy |
145,638
+2,990
| +2% | +$50K | 0.01% | 1667 |
|
|
2015
Q1 | $2.61M | Buy |
142,648
+11,904
| +9% | +$209K | 0.01% | 1556 |
|
|
2014
Q4 | $2.19M | Buy |
130,744
+859
| +0.7% | +$13.8K | 0.01% | 1675 |
|
|
2014
Q3 | $1.91M | Sell |
129,885
-14,443
| -10% | -$225K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $2.27M | Buy |
144,328
+7,702
| +6% | +$120K | 0.01% | 1702 |
|
|
2014
Q1 | $2.04M | Buy |
136,626
+20,465
| +18% | +$298K | 0.01% | 1786 |
|
|
2013
Q4 | $1.71M | Sell |
116,161
-11,856
| -9% | -$172K | 0.01% | 1906 |
|
|
2013
Q3 | $1.77M | Buy |
128,017
+37,668
| +42% | +$512K | 0.01% | 1702 |
|
|
2013
Q2 | $1.26M | Buy |
+90,349
| New | +$1.3M | 0.01% | 1862 |
|
Other funds holding ROIC
CIM
