MetLife Investment Management’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 |
-78,662
| Closed | -$1.37M | – | 2843 |
|
|
2024
Q4 | $1.37M | Buy |
78,662
+3,993
| +5% | +$69.3K | 0.01% | 1259 |
|
|
2024
Q3 | $1.17M | Sell |
74,669
-23
| -0% | -$362 | 0.01% | 1304 |
|
|
2024
Q2 | $928K | Buy |
74,692
+9,189
| +14% | +$114K | 0.01% | 1374 |
|
|
2024
Q1 | $840K | Hold |
65,503
| – | – | 0.01% | 1397 |
|
|
2023
Q4 | $919K | Hold |
65,503
| – | – | 0.01% | 1338 |
|
|
2023
Q3 | $811K | Hold |
65,503
| – | – | 0.01% | 1350 |
|
|
2023
Q2 | $885K | Buy |
65,503
+1,224
| +2% | +$16.5K | 0.01% | 1336 |
|
|
2023
Q1 | $897K | Hold |
64,279
| – | – | 0.01% | 1266 |
|
|
2022
Q4 | $966K | Hold |
64,279
| – | – | 0.01% | 1228 |
|
|
2022
Q3 | $884K | Hold |
64,279
| – | – | 0.01% | 1254 |
|
|
2022
Q2 | $1.01M | Hold |
64,279
| – | – | 0.01% | 1201 |
|
|
2022
Q1 | $1.25M | Buy |
64,279
+22,459
| +54% | +$435K | 0.01% | 1195 |
|
|
2021
Q4 | $820K | Hold |
41,820
| – | – | 0.01% | 1217 |
|
|
2021
Q3 | $729K | Hold |
41,820
| – | – | 0.01% | 1300 |
|
|
2021
Q2 | $739K | Buy |
41,820
+3,600
| +9% | +$63.6K | 0.01% | 1344 |
|
|
2021
Q1 | $607K | Sell |
38,220
-9,783
| -20% | -$155K | 0.01% | 1413 |
|
|
2020
Q4 | $643K | Sell |
48,003
-2,602
| -5% | -$34.8K | 0.01% | 1354 |
|
|
2020
Q3 | $527K | Hold |
50,605
| – | – | 0.01% | 1342 |
|
|
2020
Q2 | $573K | Hold |
50,605
| – | – | 0.01% | 1306 |
|
|
2020
Q1 | $420K | Hold |
50,605
| – | – | 0.01% | 1310 |
|
|
2019
Q4 | $894K | Hold |
50,605
| – | – | 0.01% | 1149 |
|
|
2019
Q3 | $923K | Hold |
50,605
| – | – | 0.01% | 1113 |
|
|
2019
Q2 | $867K | Buy |
50,605
+3,452
| +7% | +$59.1K | 0.01% | 1176 |
|
|
2019
Q1 | $818K | Hold |
47,153
| – | – | 0.01% | 1175 |
|
|
2018
Q4 | $749K | Sell |
47,153
-5,191
| -10% | -$82.4K | 0.01% | 1138 |
|
|
2018
Q3 | $977K | Hold |
52,344
| – | – | 0.01% | 1131 |
|
|
2018
Q2 | $1M | Hold |
52,344
| – | – | 0.01% | 1013 |
|
|
2018
Q1 | $925K | Hold |
52,344
| – | – | 0.01% | 1035 |
|
|
2017
Q4 | $1.04M | Buy |
+52,344
| New | +$1.04M | 0.01% | 1016 |
|