New York Life Investment 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 |
-368,056
| Closed | -$6.39M | – | 864 |
|
|
2024
Q4 | $6.39M | Buy |
+368,056
| New | +$6.39M | 0.06% | 266 |
|
|
2024
Q2 | – | Sell |
-28,572
| Closed | -$366K | – | 1357 |
|
|
2024
Q1 | $366K | Buy |
+28,572
| New | +$366K | ﹤0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-29,254
| Closed | -$440K | – | 1420 |
|
|
2022
Q4 | $440K | Buy |
29,254
+3,297
| +13% | +$49.6K | 0.01% | 1009 |
|
|
2022
Q3 | $357K | Sell |
25,957
-34,086
| -57% | -$469K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $948K | Buy |
+60,043
| New | +$948K | 0.01% | 627 |
|