KeyBank National Association’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,358
| Closed | -$171K | – | 1129 |
|
|
2024
Q1 | $171K | Sell |
13,358
-2,443
| -15% | -$31.3K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $222K | Sell |
15,801
-2,736
| -15% | -$38.4K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $229K | Buy |
18,537
+29
| +0.2% | +$359 | ﹤0.01% | 939 |
|
|
2023
Q2 | $250K | Hold |
18,508
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $258K | Sell |
18,508
-3,275
| -15% | -$45.7K | ﹤0.01% | 932 |
|
|
2022
Q4 | $327K | Hold |
21,783
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $300K | Buy |
21,783
+6,440
| +42% | +$88.7K | ﹤0.01% | 857 |
|
|
2022
Q2 | $242K | Buy |
+15,343
| New | +$242K | ﹤0.01% | 952 |
|