Millennium Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $23.7M | Buy |
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|
2024
Q3 | $14.1M | Buy |
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|
2024
Q2 | $3.96M | Sell |
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|
2024
Q1 | $16.3M | Sell |
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|
2023
Q4 | $20.9M | Sell |
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|
2023
Q3 | $33.5M | Buy |
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|
2023
Q2 | $29.3M | Sell |
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|
2023
Q1 | $35.8M | Buy |
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|
2022
Q4 | $24M | Sell |
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|
2022
Q3 | $42.6M | Sell |
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|
2022
Q2 | $49.6M | Buy |
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|
2022
Q1 | $52.9M | Sell |
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|
2021
Q4 | $61.6M | Buy |
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|
2021
Q3 | $36.2M | Sell |
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|
2021
Q2 | $40.5M | Buy |
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|
2021
Q1 | $6.33M | Buy |
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|
2020
Q4 | $424K | Sell |
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|
2020
Q3 | $4.59K | Sell |
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|
2020
Q2 | $5.19M | Buy |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $447K | Sell |
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|
2019
Q3 | $3.17M | Sell |
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|
2019
Q2 | $3.32M | Buy |
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|
2019
Q1 | $719K | Sell |
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|
2018
Q4 | $6.24M | Buy |
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|
2018
Q3 | $3.46M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $354K | Sell |
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|
2017
Q3 | $18.6M | Buy |
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|
2017
Q2 | $17M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.87M | Sell |
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|
2016
Q2 | $18.8M | Buy |
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|
2016
Q1 | $13M | Sell |
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|
2015
Q4 | $22.6M | Sell |
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|
2015
Q3 | $26.3M | Sell |
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|
2015
Q2 | $28.9M | Buy |
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|
2015
Q1 | $20M | Buy |
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|
2014
Q4 | $1.75M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3.09M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $260K | Sell |
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|
2013
Q2 | $565K | Buy |
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