Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-298,250
| Closed | -$5.67M | – | 922 |
|
|
2017
Q3 | $5.67M | Sell |
298,250
-592,181
| -67% | -$11.3M | 0.02% | 746 |
|
|
2017
Q2 | $17.1M | Sell |
890,431
-1,418,399
| -61% | -$27.2M | 0.05% | 488 |
|
|
2017
Q1 | $48.6M | Sell |
2,308,830
-373,044
| -14% | -$7.85M | 0.15% | 217 |
|
|
2016
Q4 | $56.7M | Sell |
2,681,874
-1,108,181
| -29% | -$23.4M | 0.17% | 182 |
|
|
2016
Q3 | $83.2M | Sell |
3,790,055
-29,805
| -0.8% | -$655K | 0.25% | 100 |
|
|
2016
Q2 | $82.8M | Sell |
3,819,860
-143,546
| -4% | -$3.11M | 0.26% | 94 |
|
|
2016
Q1 | $79.7M | Sell |
3,963,406
-43,889
| -1% | -$883K | 0.25% | 113 |
|
|
2015
Q4 | $71.7M | Buy |
4,007,295
+469,961
| +13% | +$8.41M | 0.22% | 125 |
|
|
2015
Q3 | $58.5M | Buy |
3,537,334
+2,232,884
| +171% | +$36.9M | 0.18% | 174 |
|
|
2015
Q2 | $20.4M | Sell |
1,304,450
-17,000
| -1% | -$266K | 0.05% | 480 |
|
|
2015
Q1 | $24.2M | Sell |
1,321,450
-27,750
| -2% | -$508K | 0.06% | 433 |
|
|
2014
Q4 | $22.7M | Sell |
1,349,200
-245,900
| -15% | -$4.13M | 0.06% | 440 |
|
|
2014
Q3 | $23.4M | Sell |
1,595,100
-168,950
| -10% | -$2.48M | 0.06% | 438 |
|
|
2014
Q2 | $27.7M | Buy |
+1,764,050
| New | +$27.7M | 0.06% | 436 |
|