Northern Trust’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 |
-2,226,804
| Closed | -$38.7M | – | 4536 |
|
|
2024
Q4 | $38.7M | Buy |
2,226,804
+788,156
| +55% | +$13.7M | 0.01% | 1282 |
|
|
2024
Q3 | $22.6M | Buy |
1,438,648
+38,958
| +3% | +$613K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $17.4M | Sell |
1,399,690
-20,582
| -1% | -$256K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $18.2M | Sell |
1,420,272
-53,408
| -4% | -$685K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $20.7M | Sell |
1,473,680
-64,254
| -4% | -$901K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $19M | Sell |
1,537,934
-474,280
| -24% | -$5.87M | ﹤0.01% | 1581 |
|
|
2023
Q2 | $27.2M | Sell |
2,012,214
-45,153
| -2% | -$610K | 0.01% | 1388 |
|
|
2023
Q1 | $28.7M | Sell |
2,057,367
-50,029
| -2% | -$698K | 0.01% | 1315 |
|
|
2022
Q4 | $31.7M | Sell |
2,107,396
-220,225
| -9% | -$3.31M | 0.01% | 1224 |
|
|
2022
Q3 | $32M | Buy |
2,327,621
+16,013
| +0.7% | +$220K | 0.01% | 1153 |
|
|
2022
Q2 | $36.5M | Sell |
2,311,608
-99,084
| -4% | -$1.56M | 0.01% | 1100 |
|
|
2022
Q1 | $46.7M | Sell |
2,410,692
-46,552
| -2% | -$903K | 0.01% | 1077 |
|
|
2021
Q4 | $48.2M | Sell |
2,457,244
-16,812
| -0.7% | -$330K | 0.01% | 1125 |
|
|
2021
Q3 | $43.1M | Sell |
2,474,056
-119,034
| -5% | -$2.07M | 0.01% | 1200 |
|
|
2021
Q2 | $45.8M | Buy |
2,593,090
+224,889
| +9% | +$3.97M | 0.01% | 1207 |
|
|
2021
Q1 | $37.6M | Buy |
2,368,201
+5,181
| +0.2% | +$82.2K | 0.01% | 1350 |
|
|
2020
Q4 | $31.6M | Buy |
2,363,020
+109,174
| +5% | +$1.46M | 0.01% | 1450 |
|
|
2020
Q3 | $23.5M | Buy |
2,253,846
+192,404
| +9% | +$2M | 0.01% | 1503 |
|
|
2020
Q2 | $23.4M | Sell |
2,061,442
-18,710
| -0.9% | -$212K | 0.01% | 1486 |
|
|
2020
Q1 | $17.2M | Sell |
2,080,152
-116,992
| -5% | -$970K | 0.01% | 1518 |
|
|
2019
Q4 | $38.8M | Buy |
2,197,144
+16,006
| +0.7% | +$283K | 0.01% | 1202 |
|
|
2019
Q3 | $39.8M | Buy |
2,181,138
+72,304
| +3% | +$1.32M | 0.01% | 1149 |
|
|
2019
Q2 | $36.1M | Buy |
2,108,834
+56,820
| +3% | +$973K | 0.01% | 1243 |
|
|
2019
Q1 | $35.6M | Sell |
2,052,014
-9,915
| -0.5% | -$172K | 0.01% | 1241 |
|
|
2018
Q4 | $32.7M | Sell |
2,061,929
-88,762
| -4% | -$1.41M | 0.01% | 1170 |
|
|
2018
Q3 | $40.2M | Buy |
2,150,691
+58,150
| +3% | +$1.09M | 0.01% | 1190 |
|
|
2018
Q2 | $40.1M | Buy |
2,092,541
+113,134
| +6% | +$2.17M | 0.01% | 1207 |
|
|
2018
Q1 | $35M | Buy |
1,979,407
+75,114
| +4% | +$1.33M | 0.01% | 1276 |
|
|
2017
Q4 | $38M | Buy |
1,904,293
+58,542
| +3% | +$1.17M | 0.01% | 1216 |
|
|
2017
Q3 | $35.1M | Sell |
1,845,751
-29,929
| -2% | -$569K | 0.01% | 1261 |
|
|
2017
Q2 | $36M | Buy |
1,875,680
+56,593
| +3% | +$1.09M | 0.01% | 1199 |
|
|
2017
Q1 | $38.3M | Buy |
1,819,087
+40,351
| +2% | +$849K | 0.01% | 1129 |
|
|
2016
Q4 | $37.6M | Buy |
1,778,736
+41,918
| +2% | +$886K | 0.01% | 1104 |
|
|
2016
Q3 | $38.1M | Buy |
1,736,818
+154,139
| +10% | +$3.38M | 0.01% | 1048 |
|
|
2016
Q2 | $34.3M | Buy |
1,582,679
+159,487
| +11% | +$3.46M | 0.01% | 1075 |
|
|
2016
Q1 | $28.6M | Buy |
1,423,192
+34,707
| +2% | +$698K | 0.01% | 1197 |
|
|
2015
Q4 | $24.9M | Buy |
1,388,485
+55,939
| +4% | +$1M | 0.01% | 1335 |
|
|
2015
Q3 | $22M | Sell |
1,332,546
-389,694
| -23% | -$6.45M | 0.01% | 1428 |
|
|
2015
Q2 | $26.9M | Sell |
1,722,240
-55,081
| -3% | -$860K | 0.01% | 1342 |
|
|
2015
Q1 | $32.5M | Buy |
1,777,321
+114,043
| +7% | +$2.09M | 0.01% | 1191 |
|
|
2014
Q4 | $27.9M | Sell |
1,663,278
-32,355
| -2% | -$543K | 0.01% | 1286 |
|
|
2014
Q3 | $24.9M | Buy |
1,695,633
+302,219
| +22% | +$4.44M | 0.01% | 1327 |
|
|
2014
Q2 | $21.9M | Buy |
1,393,414
+197,462
| +17% | +$3.11M | 0.01% | 1445 |
|
|
2014
Q1 | $17.9M | Sell |
1,195,952
-75,917
| -6% | -$1.13M | 0.01% | 1661 |
|
|
2013
Q4 | $18.7M | Buy |
1,271,869
+70,786
| +6% | +$1.04M | 0.01% | 1581 |
|
|
2013
Q3 | $16.6M | Buy |
1,201,083
+122,061
| +11% | +$1.68M | 0.01% | 1613 |
|
|
2013
Q2 | $15M | Buy |
+1,079,022
| New | +$15M | 0.01% | 1599 |
|