IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $752K | Sell |
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|
2021
Q3 | $755K | Sell |
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|
2021
Q2 | $872K | Buy |
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|
2021
Q1 | $722K | Buy |
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|
2020
Q4 | $562K | Sell |
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|
2020
Q3 | $442K | Sell |
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|
2020
Q2 | $556K | Sell |
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|
2020
Q1 | $479K | Sell |
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|
2019
Q4 | $1.09M | Sell |
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|
2019
Q3 | $1.22M | Sell |
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|
2019
Q2 | $1.23M | Sell |
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|
2019
Q1 | $1.34M | Sell |
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|
2018
Q4 | $1.42M | Sell |
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|
2018
Q3 | $1.84M | Sell |
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|
2018
Q2 | $1.92M | Sell |
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|
2018
Q1 | $1.88M | Sell |
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|
2017
Q4 | $2.39M | Sell |
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|
2017
Q3 | $2.51M | Buy |
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|
2017
Q2 | $2.5M | Buy |
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|
2017
Q1 | $2.44M | Buy |
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|
2016
Q4 | $2.18M | Sell |
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|
2016
Q3 | $2.36M | Buy |
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|
2016
Q2 | $1.73M | Sell |
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|
2016
Q1 | $1.77M | Sell |
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|
2015
Q4 | $1.85M | Sell |
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|
2015
Q3 | $1.74M | Buy |
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|
2015
Q2 | $1.58M | Sell |
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|
2015
Q1 | $1.92M | Buy |
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|
2014
Q4 | $1.54M | Buy |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $1.09M | Buy |
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|
2014
Q1 | $814K | Buy |
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|
2013
Q4 | $647K | Buy |
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|
2013
Q3 | $551K | Sell |
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|
2013
Q2 | $777K | Buy |
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