ROIC
Janus Henderson Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,853
| Closed | -$1.11M | – | 2574 |
|
|
2024
Q4 | $1.11M | Hold |
63,853
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q3 | $1M | Hold |
63,853
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q2 | $794K | Sell |
63,853
-637
| -1% | -$7.92K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $826K | Buy |
64,490
+3
| +0% | +$38 | ﹤0.01% | 1752 |
|
|
2023
Q4 | $905K | Sell |
64,487
-93
| -0.1% | -$1.31K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $799K | Buy |
64,580
+5
| +0% | +$62 | ﹤0.01% | 1670 |
|
|
2023
Q2 | $872K | Sell |
64,575
-62
| -0.1% | -$837 | ﹤0.01% | 1673 |
|
|
2023
Q1 | $903K | Buy |
64,637
+40,621
| +169% | +$567K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $361K | Sell |
24,016
-24,018
| -50% | -$361K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $662K | Buy |
48,034
+24,060
| +100% | +$332K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $379K | Sell |
23,974
-19
| -0.1% | -$300 | ﹤0.01% | 1928 |
|
|
2022
Q1 | $466K | Buy |
23,993
+4
| +0% | +$78 | ﹤0.01% | 1964 |
|
|
2021
Q4 | $470K | Buy |
23,989
+12,069
| +101% | +$236K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $208K | Buy |
+11,920
| New | +$208K | ﹤0.01% | 2058 |
|
|
2020
Q1 | – | Sell |
-976,132
| Closed | -$17.2M | – | 1439 |
|
|
2019
Q4 | $17.2M | Buy |
976,132
+125,165
| +15% | +$2.21M | 0.01% | 863 |
|
|
2019
Q3 | $15.5M | Buy |
850,967
+224,610
| +36% | +$4.09M | 0.01% | 873 |
|
|
2019
Q2 | $10.7M | Buy |
626,357
+104,676
| +20% | +$1.79M | 0.01% | 933 |
|
|
2019
Q1 | $9.05M | Buy |
+521,681
| New | +$9.05M | 0.01% | 927 |
|
|
2016
Q1 | – | Sell |
-12,381
| Closed | -$222K | – | 857 |
|
|
2015
Q4 | $222K | Sell |
12,381
-375,470
| -97% | -$6.73M | ﹤0.01% | 800 |
|
|
2015
Q3 | $6.41M | Sell |
387,851
-144,040
| -27% | -$2.38M | 0.06% | 307 |
|
|
2015
Q2 | $8.31M | Sell |
531,891
-22,399
| -4% | -$350K | 0.07% | 289 |
|
|
2015
Q1 | $10.1M | Sell |
554,290
-358,180
| -39% | -$6.55M | 0.08% | 282 |
|
|
2014
Q4 | $15.3M | Sell |
912,470
-146,600
| -14% | -$2.46M | 0.11% | 225 |
|
|
2014
Q3 | $15.6M | Buy |
1,059,070
+99,638
| +10% | +$1.46M | 0.15% | 143 |
|
|
2014
Q2 | $15.1M | Buy |
959,432
+55,695
| +6% | +$876K | 0.14% | 161 |
|
|
2014
Q1 | $13.5M | Sell |
903,737
-839,995
| -48% | -$12.6M | 0.13% | 174 |
|
|
2013
Q4 | $25.7M | Buy |
1,743,732
+556,533
| +47% | +$8.19M | 0.26% | 95 |
|
|
2013
Q3 | $16.4M | Sell |
1,187,199
-17,108
| -1% | -$236K | 0.18% | 142 |
|
|
2013
Q2 | $16.3M | Buy |
+1,204,307
| New | +$16.3M | 0.19% | 138 |
|