LBIM
ROIC
Land & Buildings Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,280,473
| Closed | -$17.9M | – | 26 |
|
|
2023
Q1 | $17.9M | Buy |
1,280,473
+173,583
| +16% | +$2.42M | 4.13% | 11 |
|
|
2022
Q4 | $16.6M | Sell |
1,106,890
-1,322,440
| -54% | -$19.9M | 3.58% | 13 |
|
|
2022
Q3 | $33.4M | Buy |
2,429,330
+403,820
| +20% | +$5.56M | 7.36% | 6 |
|
|
2022
Q2 | $32M | Buy |
2,025,510
+484,810
| +31% | +$7.65M | 7.3% | 7 |
|
|
2022
Q1 | $29.9M | Sell |
1,540,700
-1,538,250
| -50% | -$29.8M | 4.82% | 9 |
|
|
2021
Q4 | $60.3M | Buy |
3,078,950
+687,460
| +29% | +$13.5M | 9.74% | 3 |
|
|
2021
Q3 | $41.7M | Buy |
+2,391,490
| New | +$41.7M | 7% | 4 |
|