Janus Henderson Group’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 |
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|
2024
Q4 | $1.11M | Hold |
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|
2024
Q3 | $1M | Hold |
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|
2024
Q2 | $794K | Sell |
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|
2024
Q1 | $826K | Buy |
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|
2023
Q4 | $905K | Sell |
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|
2023
Q3 | $799K | Buy |
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|
2023
Q2 | $872K | Sell |
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|
2023
Q1 | $903K | Buy |
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|
2022
Q4 | $361K | Sell |
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|
2022
Q3 | $662K | Buy |
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|
2022
Q2 | $379K | Sell |
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|
2022
Q1 | $466K | Buy |
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|
2021
Q4 | $470K | Buy |
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|
2021
Q3 | $208K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $17.2M | Buy |
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|
2019
Q3 | $15.5M | Buy |
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|
2019
Q2 | $10.7M | Buy |
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|
2019
Q1 | $9.05M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $222K | Sell |
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|
2015
Q3 | $6.41M | Sell |
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|
2015
Q2 | $8.3M | Sell |
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|
2015
Q1 | $10.1M | Sell |
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|
2014
Q4 | $15.3M | Sell |
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|
2014
Q3 | $15.6M | Buy |
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|
2014
Q2 | $15.1M | Buy |
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|
2014
Q1 | $13.5M | Sell |
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|
2013
Q4 | $25.7M | Buy |
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|
2013
Q3 | $16.4M | Sell |
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|
2013
Q2 | $16.3M | Buy |
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