HSBC Holdings’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 |
-107,457
| Closed | -$1.87M | – | 3337 |
|
|
2024
Q4 | $1.87M | Buy |
107,457
+12,013
| +13% | +$201K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $1.5M | Sell |
95,444
-7,641
| -7% | -$112K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $1.28M | Buy |
103,085
+14,515
| +16% | +$180K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $1.13M | Buy |
88,570
+21,469
| +32% | +$286K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $941K | Buy |
67,101
+7,419
| +12% | +$93.3K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $739K | Sell |
59,682
-6,783
| -10% | -$93.5K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $898K | Buy |
66,465
+2,164
| +3% | +$28.1K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $897K | Sell |
64,301
-15,139
| -19% | -$220K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $1.19M | Sell |
79,440
-136
| -0.2% | -$1.99K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $1.09M | Buy |
79,576
+21,183
| +36% | +$350K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $926K | Sell |
58,393
-3,857
| -6% | -$68.8K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $1.22M | Buy |
62,250
+19,941
| +47% | +$372K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $832K | Buy |
42,309
+7,172
| +20% | +$132K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $613K | Sell |
35,137
-2,605
| -7% | -$45.8K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $669K | Buy |
37,742
+10,325
| +38% | +$182K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $437K | Sell |
27,417
-10,032
| -27% | -$154K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $497K | Buy |
37,449
+15,575
| +71% | +$191K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $229K | Buy |
21,874
+7,655
| +54% | +$83.7K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $161K | Sell |
14,219
-9,428
| -40% | -$91.4K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $196K | Buy |
23,647
+254
| +1% | +$3.77K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $412K | Buy |
23,393
+816
| +4% | +$14.8K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $412K | Buy |
22,577
+5,255
| +30% | +$94.2K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $297K | Sell |
17,322
-3,467
| -17% | -$60K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $360K | Buy |
20,789
+6,126
| +42% | +$105K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $233K | Buy |
14,663
+2,524
| +21% | +$44.4K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $227K | Buy |
12,139
+638
| +6% | +$12.2K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $219K | Sell |
11,501
-553
| -5% | -$9.83K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $213K | Buy |
12,054
+1,710
| +17% | +$30.7K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $207K | Buy |
+10,344
| New | +$199K | ﹤0.01% | 1917 |
|
|
2017
Q1 | – | Sell |
-28,363
| Closed | -$600K | – | 2644 |
|
|
2016
Q4 | $600K | Buy |
28,363
+18,098
| +176% | +$371K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $225K | Sell |
10,265
-5,099
| -33% | -$113K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $333K | Buy |
15,364
+729
| +5% | +$14.7K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $294K | Buy |
14,635
+2,211
| +18% | +$40.9K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $223K | Buy |
12,424
+874
| +8% | +$15.6K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $191K | Sell |
11,550
-458
| -4% | -$7.57K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $187K | Sell |
12,008
-25,042
| -68% | -$419K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $678K | Buy |
37,050
+3,512
| +10% | +$61.7K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $563K | Sell |
33,538
-41,209
| -55% | -$663K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $1.1M | Buy |
74,747
+2,012
| +3% | +$31.4K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $1.14M | Sell |
72,735
-6,054
| -8% | -$94.7K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $1.18M | Buy |
78,789
+2,956
| +4% | +$43.1K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $1.12M | Sell |
75,833
-95
| -0.1% | -$1.38K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $1.05M | Buy |
75,928
+39,953
| +111% | +$543K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $500K | Buy |
+35,975
| New | +$519K | ﹤0.01% | 1201 |
|
