MLICM
ROIC
Metropolitan Life Insurance Company (MetLife)’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,409
| Closed | -$133K | – | 2222 |
|
|
2024
Q1 | $133K | Sell |
10,409
-592
| -5% | -$7.59K | 0.01% | 900 |
|
|
2023
Q4 | $154K | Sell |
11,001
-12
| -0.1% | -$168 | 0.01% | 865 |
|
|
2023
Q3 | $136K | Buy |
11,013
+542
| +5% | +$6.71K | 0.01% | 862 |
|
|
2023
Q2 | $141K | Buy |
10,471
+413
| +4% | +$5.58K | 0.01% | 837 |
|
|
2023
Q1 | $140K | Sell |
10,058
-1,256
| -11% | -$17.5K | 0.01% | 823 |
|
|
2022
Q4 | $170K | Buy |
11,314
+281
| +3% | +$4.22K | 0.01% | 781 |
|
|
2022
Q3 | $152K | Sell |
11,033
-1,632
| -13% | -$22.5K | 0.01% | 792 |
|
|
2022
Q2 | $200K | Sell |
12,665
-1,609
| -11% | -$25.4K | 0.01% | 694 |
|
|
2022
Q1 | $277K | Sell |
14,274
-22,131
| -61% | -$429K | 0.01% | 679 |
|
|
2021
Q4 | $714K | Sell |
36,405
-3,172
| -8% | -$62.2K | 0.01% | 1193 |
|
|
2021
Q3 | $689K | Buy |
39,577
+2,085
| +6% | +$36.3K | 0.01% | 1225 |
|
|
2021
Q2 | $662K | Sell |
37,492
-6,142
| -14% | -$108K | 0.01% | 1321 |
|
|
2021
Q1 | $692K | Sell |
43,634
-1,818
| -4% | -$28.9K | 0.01% | 1205 |
|
|
2020
Q4 | $609K | Sell |
45,452
-4,450
| -9% | -$59.6K | 0.01% | 1237 |
|
|
2020
Q3 | $520K | Buy |
49,902
+188
| +0.4% | +$1.96K | 0.01% | 1195 |
|
|
2020
Q2 | $563K | Buy |
49,714
+4,730
| +11% | +$53.6K | 0.01% | 1115 |
|
|
2020
Q1 | $373K | Buy |
44,984
+1,336
| +3% | +$11.1K | 0.01% | 1226 |
|
|
2019
Q4 | $771K | Buy |
43,648
+2,111
| +5% | +$37.3K | 0.01% | 1063 |
|
|
2019
Q3 | $757K | Sell |
41,537
-183
| -0.4% | -$3.34K | 0.01% | 1025 |
|
|
2019
Q2 | $715K | Sell |
41,720
-28
| -0.1% | -$480 | 0.01% | 1088 |
|
|
2019
Q1 | $724K | Sell |
41,748
-50
| -0.1% | -$867 | 0.01% | 1073 |
|
|
2018
Q4 | $664K | Buy |
41,798
+770
| +2% | +$12.2K | 0.01% | 1035 |
|
|
2018
Q3 | $766K | Buy |
41,028
+135
| +0.3% | +$2.52K | 0.01% | 1079 |
|
|
2018
Q2 | $784K | Buy |
40,893
+6
| +0% | +$115 | 0.01% | 1048 |
|
|
2018
Q1 | $722K | Buy |
40,887
+613
| +2% | +$10.8K | 0.01% | 1059 |
|
|
2017
Q4 | $803K | Sell |
40,274
-40,051
| -50% | -$799K | 0.01% | 1013 |
|
|
2017
Q3 | $1.53M | Sell |
80,325
-1,443
| -2% | -$27.4K | 0.01% | 1040 |
|
|
2017
Q2 | $1.57M | Buy |
81,768
+508
| +0.6% | +$9.75K | 0.01% | 1036 |
|
|
2017
Q1 | $1.71M | Sell |
81,260
-754
| -0.9% | -$15.9K | 0.01% | 1009 |
|
|
2016
Q4 | $1.73M | Sell |
82,014
-996
| -1% | -$21K | 0.01% | 1026 |
|
|
2016
Q3 | $1.82M | Buy |
83,010
+8,222
| +11% | +$181K | 0.01% | 985 |
|
|
2016
Q2 | $1.62M | Buy |
74,788
+35
| +0% | +$759 | 0.01% | 1019 |
|
|
2016
Q1 | $1.5M | Sell |
74,753
-8
| -0% | -$161 | 0.01% | 986 |
|
|
2015
Q4 | $1.34M | Buy |
74,761
+2,596
| +4% | +$46.5K | 0.01% | 1036 |
|
|
2015
Q3 | $1.19M | Buy |
72,165
+524
| +0.7% | +$8.67K | 0.01% | 1106 |
|
|
2015
Q2 | $1.12M | Sell |
71,641
-10,647
| -13% | -$166K | 0.01% | 1215 |
|
|
2015
Q1 | $1.51M | Sell |
82,288
-126
| -0.2% | -$2.31K | 0.01% | 994 |
|
|
2014
Q4 | $1.38M | Sell |
82,414
-3,387
| -4% | -$56.9K | 0.01% | 1138 |
|
|
2014
Q3 | $1.26M | Buy |
85,801
+13,523
| +19% | +$199K | 0.01% | 1141 |
|
|
2014
Q2 | $1.14M | Buy |
72,278
+4,399
| +6% | +$69.2K | 0.01% | 1275 |
|
|
2014
Q1 | $1.01M | Buy |
67,879
+213
| +0.3% | +$3.18K | 0.01% | 1340 |
|
|
2013
Q4 | $996K | Sell |
67,666
-25
| -0% | -$368 | 0.01% | 1332 |
|
|
2013
Q3 | $935K | Buy |
67,691
+2,627
| +4% | +$36.3K | 0.01% | 1320 |
|
|
2013
Q2 | $904K | Buy |
+65,064
| New | +$904K | 0.01% | 1296 |
|