Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.75M | Sell |
331,367
-3,637
| -1% | -$63.1K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $5.27M | Buy |
335,004
+2,472
| +0.7% | +$38.9K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $4.13M | Buy |
332,532
+2,562
| +0.8% | +$31.8K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $4.23M | Hold |
329,970
| – | – | ﹤0.01% | 2075 |
|
|
2023
Q4 | $4.63M | Buy |
329,970
+3,182
| +1% | +$44.6K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $4.05M | Sell |
326,788
-371,141
| -53% | -$4.59M | ﹤0.01% | 1973 |
|
|
2023
Q2 | $9.43M | Sell |
697,929
-758,407
| -52% | -$10.2M | ﹤0.01% | 1548 |
|
|
2023
Q1 | $20.3M | Sell |
1,456,336
-61,039
| -4% | -$852K | 0.01% | 1035 |
|
|
2022
Q4 | $22.8M | Buy |
1,517,375
+568,496
| +60% | +$8.54M | 0.01% | 950 |
|
|
2022
Q3 | $13.1M | Buy |
948,879
+151,314
| +19% | +$2.08M | 0.01% | 1310 |
|
|
2022
Q2 | $12.6M | Buy |
797,565
+357,996
| +81% | +$5.65M | ﹤0.01% | 1365 |
|
|
2022
Q1 | $8.3M | Sell |
439,569
-16,039
| -4% | -$303K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $8.93M | Sell |
455,608
-803,017
| -64% | -$15.7M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $21.9M | Sell |
1,258,625
-36,153
| -3% | -$630K | 0.01% | 1207 |
|
|
2021
Q2 | $22.9M | Sell |
1,294,778
-607,656
| -32% | -$10.7M | 0.01% | 1256 |
|
|
2021
Q1 | $30.2M | Sell |
1,902,434
-17,343
| -0.9% | -$275K | 0.01% | 1029 |
|
|
2020
Q4 | $25.7M | Buy |
1,919,777
+204,854
| +12% | +$2.74M | 0.01% | 1082 |
|
|
2020
Q3 | $17.9M | Buy |
1,714,923
+91,851
| +6% | +$957K | 0.01% | 1124 |
|
|
2020
Q2 | $18.4M | Buy |
1,623,072
+178,632
| +12% | +$2.02M | 0.01% | 1103 |
|
|
2020
Q1 | $12M | Buy |
1,444,440
+39,764
| +3% | +$330K | 0.01% | 1188 |
|
|
2019
Q4 | $24.8M | Buy |
1,404,676
+119,623
| +9% | +$2.11M | 0.01% | 1047 |
|
|
2019
Q3 | $23.4M | Buy |
1,285,053
+777,979
| +153% | +$14.2M | 0.01% | 1047 |
|
|
2019
Q2 | $10.8M | Buy |
+507,074
| New | +$10.8M | ﹤0.01% | 1545 |
|
|
2016
Q4 | – | Sell |
-243,670
| Closed | -$5.35M | – | 1541 |
|
|
2016
Q3 | $5.35M | Buy |
243,670
+184,044
| +309% | +$4.04M | 0.03% | 519 |
|
|
2016
Q2 | $1.29M | Sell |
59,626
-8,900
| -13% | -$193K | 0.01% | 914 |
|
|
2016
Q1 | $1.38K | Sell |
68,526
-95,268
| -58% | -$1.92K | 0.01% | 889 |
|
|
2015
Q4 | $2.93K | Sell |
163,794
-10,852
| -6% | -$194 | 0.02% | 622 |
|
|
2015
Q3 | $2.89K | Buy |
+174,646
| New | +$2.89K | 0.02% | 632 |
|
|
2015
Q1 | – | Sell |
-92,702
| Closed | -$1.56M | – | 1564 |
|
|
2014
Q4 | $1.56M | Sell |
92,702
-329,226
| -78% | -$5.53M | 0.01% | 926 |
|
|
2014
Q3 | $6.2M | Sell |
421,928
-19,049
| -4% | -$280K | 0.04% | 456 |
|
|
2014
Q2 | $6.94M | Buy |
+440,977
| New | +$6.94M | 0.04% | 452 |
|
|
2013
Q4 | – | Sell |
-133,853
| Closed | -$1.85M | – | 1545 |
|
|
2013
Q3 | $1.85M | Buy |
133,853
+1,189
| +0.9% | +$16.4K | 0.01% | 764 |
|
|
2013
Q2 | $1.84M | Buy |
+132,664
| New | +$1.84M | 0.01% | 725 |
|