PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-430
| Closed | -$4K | – | 819 |
|
|
2020
Q1 | $4K | Sell |
430
-50,296
| -99% | -$468K | ﹤0.01% | 738 |
|
|
2019
Q4 | $896K | Sell |
50,726
-49,094
| -49% | -$867K | 0.01% | 619 |
|
|
2019
Q3 | $1.82M | Sell |
99,820
-125
| -0.1% | -$2.28K | 0.03% | 449 |
|
|
2019
Q2 | $1.71M | Sell |
99,945
-31,217
| -24% | -$535K | 0.03% | 413 |
|
|
2019
Q1 | $2.28M | Buy |
131,162
+42,036
| +47% | +$729K | 0.05% | 298 |
|
|
2018
Q4 | $1.42M | Sell |
89,126
-6,004
| -6% | -$95.3K | 0.03% | 408 |
|
|
2018
Q3 | $1.78M | Sell |
95,130
-12,874
| -12% | -$240K | 0.03% | 415 |
|
|
2018
Q2 | $2.07M | Buy |
108,004
+8,872
| +9% | +$170K | 0.05% | 363 |
|
|
2018
Q1 | $1.75M | Buy |
99,132
+61,036
| +160% | +$1.08M | 0.04% | 411 |
|
|
2017
Q4 | $760K | Buy |
38,096
+24,479
| +180% | +$488K | 0.02% | 665 |
|
|
2017
Q3 | $259K | Sell |
13,617
-841
| -6% | -$16K | 0.01% | 793 |
|
|
2017
Q2 | $277K | Buy |
14,458
+201
| +1% | +$3.85K | 0.01% | 739 |
|
|
2017
Q1 | $299K | Buy |
14,257
+152
| +1% | +$3.19K | 0.01% | 729 |
|
|
2016
Q4 | $298K | Buy |
14,105
+263
| +2% | +$5.56K | 0.01% | 764 |
|
|
2016
Q3 | $304K | Buy |
13,842
+1,082
| +8% | +$23.8K | 0.01% | 381 |
|
|
2016
Q2 | $277K | Buy |
12,760
+591
| +5% | +$12.8K | 0.01% | 392 |
|
|
2016
Q1 | $245K | Sell |
12,169
-1,184
| -9% | -$23.8K | 0.01% | 417 |
|
|
2015
Q4 | $239K | Buy |
13,353
+801
| +6% | +$14.3K | 0.01% | 458 |
|
|
2015
Q3 | $208K | Buy |
12,552
+1,729
| +16% | +$28.7K | 0.01% | 504 |
|
|
2015
Q2 | $169K | Sell |
10,823
-13,345
| -55% | -$208K | 0.01% | 557 |
|
|
2015
Q1 | $442K | Buy |
24,168
+3,124
| +15% | +$57.1K | 0.02% | 465 |
|
|
2014
Q4 | $353K | Buy |
21,044
+1,331
| +7% | +$22.3K | 0.01% | 496 |
|
|
2014
Q3 | $289K | Buy |
19,713
+6,070
| +44% | +$89K | 0.01% | 519 |
|
|
2014
Q2 | $215K | Buy |
+13,643
| New | +$215K | 0.01% | 529 |
|