Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-899,968
| Closed | -$15.6M | – | 3398 |
|
|
2024
Q4 | $15.6M | Sell |
899,968
-62,592
| -7% | -$1.09M | ﹤0.01% | 929 |
|
|
2024
Q3 | $15.1M | Sell |
962,560
-87,518
| -8% | -$1.38M | ﹤0.01% | 957 |
|
|
2024
Q2 | $13.1M | Sell |
1,050,078
-76,336
| -7% | -$949K | ﹤0.01% | 993 |
|
|
2024
Q1 | $14.4M | Sell |
1,126,414
-22,807
| -2% | -$292K | ﹤0.01% | 964 |
|
|
2023
Q4 | $16.1M | Buy |
1,149,221
+47,544
| +4% | +$667K | 0.01% | 906 |
|
|
2023
Q3 | $13.6M | Sell |
1,101,677
-10,009
| -0.9% | -$124K | ﹤0.01% | 934 |
|
|
2023
Q2 | $15M | Buy |
1,111,686
+15,333
| +1% | +$207K | ﹤0.01% | 927 |
|
|
2023
Q1 | $15.3M | Buy |
1,096,353
+62,582
| +6% | +$874K | 0.01% | 890 |
|
|
2022
Q4 | $15.5M | Buy |
1,033,771
+38,734
| +4% | +$582K | 0.01% | 883 |
|
|
2022
Q3 | $13.7M | Sell |
995,037
-31,967
| -3% | -$440K | 0.01% | 914 |
|
|
2022
Q2 | $16.2M | Buy |
1,027,004
+42,646
| +4% | +$673K | 0.01% | 878 |
|
|
2022
Q1 | $19.1M | Sell |
984,358
-28,542
| -3% | -$553K | 0.01% | 887 |
|
|
2021
Q4 | $19.9M | Buy |
1,012,900
+15,614
| +2% | +$306K | 0.01% | 903 |
|
|
2021
Q3 | $17.4M | Buy |
997,286
+48,835
| +5% | +$851K | 0.01% | 927 |
|
|
2021
Q2 | $16.8M | Sell |
948,451
-92,588
| -9% | -$1.64M | 0.01% | 945 |
|
|
2021
Q1 | $16.5M | Buy |
1,041,039
+16,457
| +2% | +$261K | 0.01% | 946 |
|
|
2020
Q4 | $13.7M | Buy |
1,024,582
+30,647
| +3% | +$410K | 0.01% | 964 |
|
|
2020
Q3 | $10.4M | Buy |
993,935
+62,466
| +7% | +$651K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $10.6M | Buy |
931,469
+62,518
| +7% | +$708K | 0.01% | 963 |
|
|
2020
Q1 | $7.2M | Buy |
868,951
+65,778
| +8% | +$545K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $14.2M | Buy |
803,173
+66,043
| +9% | +$1.17M | 0.01% | 905 |
|
|
2019
Q3 | $13.4M | Buy |
737,130
+31,306
| +4% | +$571K | 0.01% | 889 |
|
|
2019
Q2 | $12.1M | Buy |
705,824
+80,190
| +13% | +$1.37M | 0.01% | 919 |
|
|
2019
Q1 | $10.8M | Buy |
625,634
+50,103
| +9% | +$869K | 0.01% | 870 |
|
|
2018
Q4 | $9.16M | Buy |
575,531
+1,020
| +0.2% | +$16.2K | 0.01% | 860 |
|
|
2018
Q3 | $10.7M | Buy |
574,511
+14,991
| +3% | +$279K | 0.01% | 847 |
|
|
2018
Q2 | $10.7M | Buy |
559,520
+4,214
| +0.8% | +$80.8K | 0.01% | 832 |
|
|
2018
Q1 | $9.81M | Buy |
555,306
+65,764
| +13% | +$1.16M | 0.01% | 832 |
|
|
2017
Q4 | $9.77M | Buy |
489,542
+7,393
| +2% | +$147K | 0.01% | 815 |
|
|
2017
Q3 | $9.17M | Buy |
482,149
+30,663
| +7% | +$583K | 0.01% | 793 |
|
|
2017
Q2 | $8.67M | Buy |
451,486
+30,781
| +7% | +$591K | 0.01% | 788 |
|
|
2017
Q1 | $8.85M | Buy |
420,705
+13,427
| +3% | +$282K | 0.01% | 774 |
|
|
2016
Q4 | $8.6M | Buy |
407,278
+69,679
| +21% | +$1.47M | 0.01% | 753 |
|
|
2016
Q3 | $7.41M | Buy |
337,599
+128,206
| +61% | +$2.82M | 0.01% | 709 |
|
|
2016
Q2 | $4.54M | Buy |
209,393
+16,655
| +9% | +$361K | ﹤0.01% | 779 |
|
|
2016
Q1 | $3.88M | Buy |
192,738
+12,025
| +7% | +$242K | ﹤0.01% | 781 |
|
|
2015
Q4 | $3.24M | Buy |
180,713
+427
| +0.2% | +$7.65K | ﹤0.01% | 824 |
|
|
2015
Q3 | $2.98M | Buy |
180,286
+24,908
| +16% | +$412K | ﹤0.01% | 826 |
|
|
2015
Q2 | $2.43M | Buy |
155,378
+17,754
| +13% | +$277K | ﹤0.01% | 886 |
|
|
2015
Q1 | $2.52M | Sell |
137,624
-11,940
| -8% | -$218K | ﹤0.01% | 862 |
|
|
2014
Q4 | $2.52M | Sell |
149,564
-3,250
| -2% | -$54.7K | ﹤0.01% | 838 |
|
|
2014
Q3 | $2.25M | Buy |
152,814
+22,117
| +17% | +$325K | ﹤0.01% | 839 |
|
|
2014
Q2 | $2.06M | Buy |
130,697
+19,939
| +18% | +$314K | ﹤0.01% | 853 |
|
|
2014
Q1 | $1.66M | Buy |
110,758
+6,000
| +6% | +$89.7K | ﹤0.01% | 865 |
|
|
2013
Q4 | $1.54M | Buy |
104,758
+2,337
| +2% | +$34.4K | ﹤0.01% | 871 |
|
|
2013
Q3 | $1.42M | Buy |
102,421
+6,100
| +6% | +$84.3K | ﹤0.01% | 867 |
|
|
2013
Q2 | $1.34M | Buy |
+96,321
| New | +$1.34M | ﹤0.01% | 830 |
|