ROIC
Macquarie Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-151,896
| Closed | -$2.64M | – | 1825 |
|
|
2024
Q4 | $2.64M | Sell |
151,896
-752
| -0.5% | -$13.1K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $2.4M | Hold |
152,648
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q2 | $1.9M | Sell |
152,648
-148,804
| -49% | -$1.85M | ﹤0.01% | 1240 |
|
|
2024
Q1 | $3.86M | Sell |
301,452
-155,979
| -34% | -$2M | ﹤0.01% | 1033 |
|
|
2023
Q4 | $6.42M | Buy |
457,431
+16,117
| +4% | +$226K | 0.01% | 911 |
|
|
2023
Q3 | $5.46M | Buy |
441,314
+7,968
| +2% | +$98.6K | 0.01% | 898 |
|
|
2023
Q2 | $5.85M | Buy |
433,346
+26,467
| +7% | +$358K | 0.01% | 895 |
|
|
2023
Q1 | $5.68M | Sell |
406,879
-10,825
| -3% | -$151K | 0.01% | 910 |
|
|
2022
Q4 | $6.28M | Sell |
417,704
-37,530
| -8% | -$564K | 0.01% | 938 |
|
|
2022
Q3 | $6.29M | Sell |
455,234
-22,926
| -5% | -$317K | 0.01% | 940 |
|
|
2022
Q2 | $7.55M | Buy |
478,160
+4,858
| +1% | +$76.7K | 0.01% | 944 |
|
|
2022
Q1 | $9.03K | Buy |
473,302
+66,335
| +16% | +$1.27K | 0.01% | 954 |
|
|
2021
Q4 | $7.98M | Buy |
406,967
+75,351
| +23% | +$1.48M | 0.01% | 998 |
|
|
2021
Q3 | $5.78M | Buy |
331,616
+21,098
| +7% | +$368K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $5.48M | Buy |
310,518
+22,336
| +8% | +$394K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $4.57M | Buy |
288,182
+49,415
| +21% | +$784K | 0.01% | 937 |
|
|
2020
Q4 | $3.2M | Buy |
238,767
+203,591
| +579% | +$2.73M | ﹤0.01% | 976 |
|
|
2020
Q3 | $366K | Sell |
35,176
-502,138
| -93% | -$5.22M | ﹤0.01% | 1480 |
|
|
2020
Q2 | $6.09M | Buy |
537,314
+505,214
| +1,574% | +$5.72M | 0.01% | 754 |
|
|
2020
Q1 | $266K | Buy |
32,100
+2,300
| +8% | +$19.1K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $526K | Sell |
29,800
-17,900
| -38% | -$316K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $870K | Sell |
47,700
-1,900
| -4% | -$34.7K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $850K | Buy |
49,600
+5,200
| +12% | +$89.1K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $770K | Hold |
44,400
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q4 | $705K | Hold |
44,400
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q3 | $829K | Buy |
44,400
+13,000
| +41% | +$243K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $602K | Buy |
31,400
+4,900
| +18% | +$93.9K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $468K | Hold |
26,500
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q4 | $578K | Sell |
26,500
-1,100
| -4% | -$24K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $525K | Sell |
27,600
-6,300
| -19% | -$120K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $651K | Buy |
33,900
+9,100
| +37% | +$175K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $522K | Hold |
24,800
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q4 | $524K | Sell |
24,800
-800
| -3% | -$16.9K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $562K | Sell |
25,600
-12,000
| -32% | -$263K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $814K | Buy |
37,600
+14,000
| +59% | +$303K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $475K | Buy |
23,600
+2,200
| +10% | +$44.3K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $383K | Hold |
21,400
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q3 | $354K | Buy |
21,400
+12,100
| +130% | +$200K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $145K | Buy |
9,300
+4,600
| +98% | +$71.7K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $86K | Sell |
4,700
-11,700
| -71% | -$214K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $275K | Hold |
16,400
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q3 | $241K | Hold |
16,400
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q2 | $258K | Hold |
16,400
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q1 | $245K | Hold |
16,400
| – | – | ﹤0.01% | 1385 |
|
|
2013
Q4 | $241K | Hold |
16,400
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q3 | $226K | Sell |
16,400
-15,000
| -48% | -$207K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $436K | Buy |
+31,400
| New | +$436K | ﹤0.01% | 1285 |
|