ROIC
Morgan Stanley’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 |
-1,470,522
| Closed | -$25.5M | – | 8303 |
|
|
2024
Q4 | $25.5M | Sell |
1,470,522
-761,464
| -34% | -$13.2M | ﹤0.01% | 2525 |
|
|
2024
Q3 | $35.1M | Buy |
2,231,986
+537,368
| +32% | +$8.45M | ﹤0.01% | 2205 |
|
|
2024
Q2 | $21.1M | Buy |
1,694,618
+73,810
| +5% | +$917K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $20.8M | Sell |
1,620,808
-2,352,810
| -59% | -$30.2M | ﹤0.01% | 2648 |
|
|
2023
Q4 | $55.7M | Buy |
3,973,618
+2,369,902
| +148% | +$33.2M | ﹤0.01% | 2321 |
|
|
2023
Q3 | $19.9M | Buy |
1,603,716
+133,861
| +9% | +$1.66M | ﹤0.01% | 2461 |
|
|
2023
Q2 | $19.9M | Buy |
1,469,855
+102,889
| +8% | +$1.39M | ﹤0.01% | 2480 |
|
|
2023
Q1 | $19.1M | Buy |
1,366,966
+24,580
| +2% | +$343K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $20.2M | Sell |
1,342,386
-30,606
| -2% | -$460K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $18.9M | Buy |
1,372,992
+72,164
| +6% | +$993K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $20.5M | Buy |
1,300,828
+814,346
| +167% | +$12.8M | ﹤0.01% | 2269 |
|
|
2022
Q1 | $9.43M | Sell |
486,482
-35,747
| -7% | -$693K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $10.2M | Buy |
522,229
+43,339
| +9% | +$849K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $8.34M | Sell |
478,890
-66,755
| -12% | -$1.16M | ﹤0.01% | 3106 |
|
|
2021
Q2 | $9.64M | Buy |
545,645
+247,382
| +83% | +$4.37M | ﹤0.01% | 3036 |
|
|
2021
Q1 | $4.73M | Sell |
298,263
-142,651
| -32% | -$2.26M | ﹤0.01% | 3475 |
|
|
2020
Q4 | $5.9M | Buy |
440,914
+103,173
| +31% | +$1.38M | ﹤0.01% | 3076 |
|
|
2020
Q3 | $3.52M | Sell |
337,741
-15,784
| -4% | -$164K | ﹤0.01% | 3077 |
|
|
2020
Q2 | $4.01M | Sell |
353,525
-7,254
| -2% | -$82.2K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $2.99M | Sell |
360,779
-2,380,541
| -87% | -$19.7M | ﹤0.01% | 2973 |
|
|
2019
Q4 | $48.4M | Buy |
2,741,320
+2,283,418
| +499% | +$40.3M | 0.01% | 954 |
|
|
2019
Q3 | $8.35M | Sell |
457,902
-1,588,090
| -78% | -$29M | ﹤0.01% | 2310 |
|
|
2019
Q2 | $35M | Buy |
2,045,992
+1,382,694
| +208% | +$23.7M | 0.01% | 1064 |
|
|
2019
Q1 | $11.5M | Buy |
663,298
+334,739
| +102% | +$5.8M | ﹤0.01% | 1907 |
|
|
2018
Q4 | $5.22M | Sell |
328,559
-209,115
| -39% | -$3.32M | ﹤0.01% | 2862 |
|
|
2018
Q3 | $10M | Buy |
537,674
+192,964
| +56% | +$3.6M | ﹤0.01% | 2415 |
|
|
2018
Q2 | $6.61M | Sell |
344,710
-136,429
| -28% | -$2.61M | ﹤0.01% | 2836 |
|
|
2018
Q1 | $8.5M | Buy |
481,139
+160,378
| +50% | +$2.83M | ﹤0.01% | 2496 |
|
|
2017
Q4 | $6.4M | Sell |
320,761
-124,259
| -28% | -$2.48M | ﹤0.01% | 2819 |
|
|
2017
Q3 | $8.46M | Buy |
445,020
+11,027
| +3% | +$210K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $8.33M | Buy |
433,993
+166,159
| +62% | +$3.19M | ﹤0.01% | 2354 |
|
|
2017
Q1 | $5.63M | Sell |
267,834
-186,819
| -41% | -$3.93M | ﹤0.01% | 2744 |
|
|
2016
Q4 | $9.61M | Buy |
454,653
+291,905
| +179% | +$6.17M | ﹤0.01% | 2296 |
|
|
2016
Q3 | $3.57M | Buy |
162,748
+19,662
| +14% | +$432K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $3.1M | Sell |
143,086
-19,055
| -12% | -$413K | ﹤0.01% | 3048 |
|
|
2016
Q1 | $3.26M | Buy |
162,141
+33,856
| +26% | +$681K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $2.3M | Sell |
128,285
-63,229
| -33% | -$1.13M | ﹤0.01% | 3373 |
|
|
2015
Q3 | $3.17M | Buy |
191,514
+59,745
| +45% | +$988K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $2.06M | Sell |
131,769
-4,088
| -3% | -$63.9K | ﹤0.01% | 3601 |
|
|
2015
Q1 | $2.49M | Buy |
135,857
+5,431
| +4% | +$99.4K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $2.19M | Sell |
130,426
-18,973
| -13% | -$319K | ﹤0.01% | 3493 |
|
|
2014
Q3 | $2.2M | Buy |
149,399
+22,755
| +18% | +$334K | ﹤0.01% | 3352 |
|
|
2014
Q2 | $1.99M | Sell |
126,644
-95,246
| -43% | -$1.5M | ﹤0.01% | 3485 |
|
|
2014
Q1 | $3.32M | Sell |
221,890
-124,737
| -36% | -$1.86M | ﹤0.01% | 2981 |
|
|
2013
Q4 | $5.1M | Sell |
346,627
-1,174,081
| -77% | -$17.3M | ﹤0.01% | 2544 |
|
|
2013
Q3 | $21M | Sell |
1,520,708
-175,246
| -10% | -$2.42M | 0.01% | 1195 |
|
|
2013
Q2 | $23.6M | Buy |
+1,695,954
| New | +$23.6M | 0.01% | 1064 |
|