JP Morgan Chase’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 |
-3,235,094
| Closed | -$56.2M | – | 7872 |
|
|
2024
Q4 | $56.2M | Buy |
3,235,094
+1,196,057
| +59% | +$20M | ﹤0.01% | 1253 |
|
|
2024
Q3 | $32.1M | Sell |
2,039,037
-247,445
| -11% | -$3.62M | ﹤0.01% | 1621 |
|
|
2024
Q2 | $28.4M | Sell |
2,286,482
-16,407
| -0.7% | -$203K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $29.5M | Sell |
2,302,889
-158,332
| -6% | -$2.11M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $34.5M | Buy |
2,461,221
+475,826
| +24% | +$5.98M | ﹤0.01% | 1444 |
|
|
2023
Q3 | $24.6M | Sell |
1,985,395
-83,176
| -4% | -$1.15M | ﹤0.01% | 1528 |
|
|
2023
Q2 | $27.9M | Buy |
2,068,571
+1,223,135
| +145% | +$15.9M | ﹤0.01% | 1458 |
|
|
2023
Q1 | $11.8M | Buy |
845,436
+243,006
| +40% | +$3.53M | ﹤0.01% | 2139 |
|
|
2022
Q4 | $9.05M | Sell |
602,430
-943,816
| -61% | -$13.8M | ﹤0.01% | 2353 |
|
|
2022
Q3 | $21.3M | Buy |
1,546,246
+58,835
| +4% | +$971K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $23.5M | Sell |
1,487,411
-109,848
| -7% | -$1.96M | ﹤0.01% | 1498 |
|
|
2022
Q1 | $31M | Buy |
1,597,259
+367,638
| +30% | +$6.86M | ﹤0.01% | 1444 |
|
|
2021
Q4 | $24.1M | Buy |
1,229,621
+36,885
| +3% | +$679K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $20.8M | Sell |
1,192,736
-420,519
| -26% | -$7.4M | ﹤0.01% | 1734 |
|
|
2021
Q2 | $28.5M | Sell |
1,613,255
-21,426
| -1% | -$377K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $25.9M | Buy |
1,634,681
+492,659
| +43% | +$7.55M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $15.3M | Buy |
1,142,022
+63,606
| +6% | +$779K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $11M | Sell |
1,078,416
-44,492
| -4% | -$487K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $12.7M | Buy |
1,122,908
+21,569
| +2% | +$209K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $9.13M | Buy |
1,101,339
+239,230
| +28% | +$3.55M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $15.2M | Buy |
862,109
+329,183
| +62% | +$5.96M | ﹤0.01% | 1777 |
|
|
2019
Q3 | $9.71M | Buy |
532,926
+340,789
| +177% | +$6.11M | ﹤0.01% | 2154 |
|
|
2019
Q2 | $3.26M | Buy |
192,137
+36,955
| +24% | +$640K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $2.69M | Sell |
155,182
-197,913
| -56% | -$3.38M | ﹤0.01% | 3123 |
|
|
2018
Q4 | $5.61M | Sell |
353,095
-195,877
| -36% | -$3.44M | ﹤0.01% | 2477 |
|
|
2018
Q3 | $10.2M | Sell |
548,972
-191,092
| -26% | -$3.65M | ﹤0.01% | 2187 |
|
|
2018
Q2 | $14.2M | Sell |
740,064
-144,134
| -16% | -$2.56M | ﹤0.01% | 1861 |
|
|
2018
Q1 | $15.6M | Sell |
884,198
-55,457
| -6% | -$996K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $18.7M | Buy |
939,655
+152,657
| +19% | +$2.93M | ﹤0.01% | 1618 |
|
|
2017
Q3 | $15M | Sell |
786,998
-143,375
| -15% | -$2.85M | ﹤0.01% | 1694 |
|
|
2017
Q2 | $17.9M | Sell |
930,373
-114,321
| -11% | -$2.33M | ﹤0.01% | 1539 |
|
|
2017
Q1 | $22M | Sell |
1,044,694
-399,665
| -28% | -$8.42M | 0.01% | 1416 |
|
|
2016
Q4 | $30.5M | Buy |
1,444,359
+374,903
| +35% | +$7.69M | 0.01% | 1197 |
|
|
2016
Q3 | $23.5M | Sell |
1,069,456
-827,300
| -44% | -$18.4M | 0.01% | 1272 |
|
|
2016
Q2 | $41.1M | Buy |
1,896,756
+30,295
| +2% | +$613K | 0.01% | 938 |
|
|
2016
Q1 | $37.6M | Sell |
1,866,461
-169,457
| -8% | -$3.14M | 0.01% | 966 |
|
|
2015
Q4 | $36.4M | Buy |
2,035,918
+400,888
| +25% | +$7.15M | 0.01% | 968 |
|
|
2015
Q3 | $27M | Buy |
1,635,030
+729,770
| +81% | +$12.1M | 0.01% | 1083 |
|
|
2015
Q2 | $14.1M | Sell |
905,260
-22,290
| -2% | -$373K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $17M | Buy |
927,550
+889,000
| +2,306% | +$15.6M | ﹤0.01% | 1541 |
|
|
2014
Q4 | $647K | Buy |
38,550
+9,166
| +31% | +$147K | ﹤0.01% | 3560 |
|
|
2014
Q3 | $431K | Sell |
29,384
-50,011
| -63% | -$781K | ﹤0.01% | 3726 |
|
|
2014
Q2 | $1.25M | Buy |
79,395
+68,776
| +648% | +$1.08M | ﹤0.01% | 2758 |
|
|
2014
Q1 | $158K | Sell |
10,619
-8,509
| -44% | -$124K | ﹤0.01% | 3446 |
|
|
2013
Q4 | $281K | Sell |
19,128
-124,797
| -87% | -$1.81M | ﹤0.01% | 3707 |
|
|
2013
Q3 | $1.99M | Buy |
143,925
+23,910
| +20% | +$325K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $1.67M | Buy |
+120,015
| New | +$1.73M | ﹤0.01% | 2924 |
|
