ROIC
Neuberger Berman Group’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 |
-179,381
| Closed | -$3.11M | – | 2075 |
|
|
2024
Q4 | $3.11M | Sell |
179,381
-596,496
| -77% | -$10.4M | ﹤0.01% | 1042 |
|
|
2024
Q3 | $12.2M | Sell |
775,877
-380,810
| -33% | -$5.99M | 0.01% | 755 |
|
|
2024
Q2 | $14.4M | Buy |
1,156,687
+106,067
| +10% | +$1.32M | 0.01% | 712 |
|
|
2024
Q1 | $13.5M | Buy |
1,050,620
+191,734
| +22% | +$2.46M | 0.01% | 742 |
|
|
2023
Q4 | $12.1M | Sell |
858,886
-67,832
| -7% | -$952K | 0.01% | 739 |
|
|
2023
Q3 | $11.5M | Sell |
926,718
-36,578
| -4% | -$453K | 0.01% | 724 |
|
|
2023
Q2 | $13M | Sell |
963,296
-649,440
| -40% | -$8.77M | 0.01% | 697 |
|
|
2023
Q1 | $22.5M | Buy |
1,612,736
+117,990
| +8% | +$1.65M | 0.02% | 593 |
|
|
2022
Q4 | $22.5M | Sell |
1,494,746
-164,448
| -10% | -$2.47M | 0.02% | 583 |
|
|
2022
Q3 | $22.8M | Buy |
1,659,194
+63,579
| +4% | +$875K | 0.02% | 582 |
|
|
2022
Q2 | $25.2M | Sell |
1,595,615
-19,967
| -1% | -$315K | 0.03% | 573 |
|
|
2022
Q1 | $31.3M | Buy |
1,615,582
+203,140
| +14% | +$3.94M | 0.03% | 574 |
|
|
2021
Q4 | $27.7M | Buy |
1,412,442
+330,315
| +31% | +$6.47M | 0.02% | 609 |
|
|
2021
Q3 | $18.9M | Buy |
1,082,127
+89,321
| +9% | +$1.56M | 0.02% | 692 |
|
|
2021
Q2 | $17.5M | Buy |
+992,806
| New | +$17.5M | 0.02% | 729 |
|
|
2017
Q4 | – | Sell |
-17,125
| Closed | -$326K | – | 1816 |
|
|
2017
Q3 | $326K | Sell |
17,125
-136,878
| -89% | -$2.61M | ﹤0.01% | 1391 |
|
|
2017
Q2 | $2.96M | Sell |
154,003
-33,881
| -18% | -$650K | ﹤0.01% | 931 |
|
|
2017
Q1 | $3.95M | Sell |
187,884
-591,310
| -76% | -$12.4M | 0.01% | 885 |
|
|
2016
Q4 | $16.5M | Sell |
779,194
-88,235
| -10% | -$1.86M | 0.02% | 637 |
|
|
2016
Q3 | $19M | Sell |
867,429
-42,370
| -5% | -$930K | 0.03% | 605 |
|
|
2016
Q2 | $19.7M | Sell |
909,799
-19,931
| -2% | -$432K | 0.03% | 587 |
|
|
2016
Q1 | $18.7M | Sell |
929,730
-64,245
| -6% | -$1.29M | 0.03% | 610 |
|
|
2015
Q4 | $17.8M | Sell |
993,975
-88,400
| -8% | -$1.58M | 0.02% | 642 |
|
|
2015
Q3 | $17.9M | Buy |
1,082,375
+479,900
| +80% | +$7.94M | 0.02% | 671 |
|
|
2015
Q2 | $9.41M | Buy |
602,475
+243,475
| +68% | +$3.8M | 0.01% | 842 |
|
|
2015
Q1 | $6.57M | Hold |
359,000
| – | – | 0.01% | 897 |
|
|
2014
Q4 | $6.03M | Sell |
359,000
-150,000
| -29% | -$2.52M | 0.01% | 917 |
|
|
2014
Q3 | $7.48M | Hold |
509,000
| – | – | 0.01% | 892 |
|
|
2014
Q2 | $8.01M | Buy |
+509,000
| New | +$8.01M | 0.01% | 878 |
|