Manulife (Manufacturers Life Insurance)’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 |
-66,018
| Closed | -$1.15M | – | 3017 |
|
|
2024
Q4 | $1.15M | Sell |
66,018
-1,607
| -2% | -$27.9K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $1.06M | Buy |
67,625
+2,823
| +4% | +$44.4K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $805K | Buy |
64,802
+2,209
| +4% | +$27.5K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $802K | Sell |
62,593
-1,363
| -2% | -$17.5K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $897K | Sell |
63,956
-2,119
| -3% | -$29.7K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $818K | Buy |
66,075
+12,537
| +23% | +$155K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $723K | Buy |
53,538
+1,624
| +3% | +$21.9K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $725K | Buy |
51,914
+187
| +0.4% | +$2.61K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $777K | Buy |
51,727
+701
| +1% | +$10.5K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $702K | Sell |
51,026
-731
| -1% | -$10.1K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $817K | Sell |
51,757
-156
| -0.3% | -$2.46K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $1.01M | Sell |
51,913
-8,164
| -14% | -$158K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $1.18K | Sell |
60,077
-996
| -2% | -$20 | ﹤0.01% | 1734 |
|
|
2021
Q3 | $1.06M | Sell |
61,073
-4,373
| -7% | -$76.2K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $1.16M | Sell |
65,446
-222
| -0.3% | -$3.92K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $1.04M | Sell |
65,668
-3,974
| -6% | -$63.1K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $933K | Buy |
69,642
+2,197
| +3% | +$29.4K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $702K | Sell |
67,445
-980
| -1% | -$10.2K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $790K | Sell |
68,425
-4,772
| -7% | -$55.1K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $607K | Buy |
73,197
+5,400
| +8% | +$44.8K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $1.2M | Sell |
67,797
-2,002
| -3% | -$35.3K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $1.28M | Sell |
69,799
-51
| -0.1% | -$933 | ﹤0.01% | 1534 |
|
|
2019
Q2 | $1.2M | Sell |
69,850
-3,966
| -5% | -$68K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $1.28M | Buy |
73,816
+4,748
| +7% | +$82.3K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $1.1M | Sell |
69,068
-4,244
| -6% | -$67.4K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $1.37M | Sell |
73,312
-354,587
| -83% | -$6.62M | ﹤0.01% | 1613 |
|
|
2018
Q2 | $8.2M | Sell |
427,899
-127,170
| -23% | -$2.44M | 0.01% | 1002 |
|
|
2018
Q1 | $9.81M | Buy |
555,069
+241,691
| +77% | +$4.27M | 0.01% | 896 |
|
|
2017
Q4 | $6.25M | Buy |
313,378
+16,623
| +6% | +$332K | 0.01% | 1119 |
|
|
2017
Q3 | $5.64M | Buy |
296,755
+18,351
| +7% | +$349K | 0.01% | 1111 |
|
|
2017
Q2 | $5.34M | Sell |
278,404
-7,293
| -3% | -$140K | 0.01% | 1130 |
|
|
2017
Q1 | $6.01M | Buy |
285,697
+1,472
| +0.5% | +$31K | 0.01% | 1065 |
|
|
2016
Q4 | $6.01M | Sell |
284,225
-8,990
| -3% | -$190K | 0.01% | 1004 |
|
|
2016
Q3 | $6.44M | Sell |
293,215
-55,008
| -16% | -$1.21M | 0.01% | 919 |
|
|
2016
Q2 | $7.55M | Buy |
348,223
+1,032
| +0.3% | +$22.4K | 0.01% | 799 |
|
|
2016
Q1 | $6.98M | Buy |
347,191
+17,493
| +5% | +$352K | 0.01% | 869 |
|
|
2015
Q4 | $5.9K | Sell |
329,698
-44,376
| -12% | -$794 | 0.01% | 945 |
|
|
2015
Q3 | $6.19K | Buy |
374,074
+74,594
| +25% | +$1.23K | 0.01% | 901 |
|
|
2015
Q2 | $4.68K | Buy |
299,480
+240,705
| +410% | +$3.76K | 0.01% | 1086 |
|
|
2015
Q1 | $1.08K | Buy |
58,775
+2,082
| +4% | +$38 | ﹤0.01% | 1640 |
|
|
2014
Q4 | $952 | Sell |
56,693
-1,238
| -2% | -$21 | ﹤0.01% | 1605 |
|
|
2014
Q3 | $852 | Buy |
57,931
+11,050
| +24% | +$163 | ﹤0.01% | 1655 |
|
|
2014
Q2 | $737K | Sell |
46,881
-7,648
| -14% | -$120K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $814 | Sell |
54,529
-247
| -0.5% | -$4 | ﹤0.01% | 1768 |
|
|
2013
Q4 | $807 | Buy |
54,776
+6,679
| +14% | +$98 | ﹤0.01% | 1739 |
|
|
2013
Q3 | $665 | Buy |
48,097
+1,048
| +2% | +$14 | ﹤0.01% | 1815 |
|
|
2013
Q2 | $654K | Buy |
+47,049
| New | +$654K | ﹤0.01% | 1724 |
|