Mutual of America Capital 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 |
-19,358
| Closed | -$336K | – | 1465 |
|
|
2024
Q4 | $336K | Buy |
19,358
+188
| +1% | +$3.26K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $302K | Sell |
19,170
-1,779
| -8% | -$28K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $260K | Sell |
20,949
-758
| -3% | -$9.42K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $278K | Sell |
21,707
-347
| -2% | -$4.45K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $309K | Sell |
22,054
-29
| -0.1% | -$407 | ﹤0.01% | 1287 |
|
|
2023
Q3 | $273K | Sell |
22,083
-2,531
| -10% | -$31.3K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $333K | Sell |
24,614
-1,033
| -4% | -$14K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $358K | Sell |
25,647
-454
| -2% | -$6.34K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $392K | Buy |
26,101
+1,324
| +5% | +$19.9K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $341K | Buy |
24,777
+3,917
| +19% | +$53.9K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $329K | Buy |
20,860
+3,363
| +19% | +$53K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $339K | Buy |
17,497
+908
| +5% | +$17.6K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $325K | Buy |
16,589
+396
| +2% | +$7.76K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $282K | Sell |
16,193
-694
| -4% | -$12.1K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $298K | Buy |
16,887
+1,112
| +7% | +$19.6K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $250K | Buy |
15,775
+1,058
| +7% | +$16.8K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $197K | Buy |
14,717
+519
| +4% | +$6.95K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $148K | Buy |
14,198
+8,517
| +150% | +$88.8K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $64K | Buy |
5,681
+653
| +13% | +$7.36K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $42K | Buy |
5,028
+895
| +22% | +$7.48K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $73K | Sell |
4,133
-85
| -2% | -$1.5K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $77K | Buy |
4,218
+119
| +3% | +$2.17K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $70K | Buy |
4,099
+843
| +26% | +$14.4K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $56K | Buy |
3,256
+431
| +15% | +$7.41K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $45K | Buy |
2,825
+670
| +31% | +$10.7K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $40K | Buy |
2,155
+1,741
| +421% | +$32.3K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $8K | Buy |
+414
| New | +$8K | ﹤0.01% | 1283 |
|
|
2017
Q4 | – | Sell |
-123,278
| Closed | -$2.34M | – | 1220 |
|
|
2017
Q3 | $2.34M | Sell |
123,278
-17,300
| -12% | -$329K | 0.04% | 774 |
|
|
2017
Q2 | $2.7M | Sell |
140,578
-8,022
| -5% | -$154K | 0.05% | 680 |
|
|
2017
Q1 | $3.13M | Buy |
+148,600
| New | +$3.13M | 0.06% | 580 |
|