Private Advisor Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $175K | Sell |
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|
2024
Q3 | $159K | Hold |
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|
2024
Q2 | $125K | Buy |
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|
2024
Q1 | $129K | Hold |
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|
2023
Q4 | $141K | Hold |
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|
2023
Q3 | $125K | Hold |
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|
2023
Q2 | $136K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $287K | Hold |
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|
2021
Q2 | $291K | Hold |
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|
2021
Q1 | $262K | Sell |
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|
2020
Q4 | $418K | Sell |
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|
2020
Q3 | $428K | Sell |
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|
2020
Q2 | $600K | Sell |
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|
2020
Q1 | $625K | Sell |
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|
2019
Q4 | $1.79M | Sell |
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|
2019
Q3 | $1.91M | Buy |
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|
2019
Q2 | $1.09M | Buy |
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|
2019
Q1 | $1.08M | Sell |
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|
2018
Q4 | $1.09M | Sell |
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|
2018
Q3 | $1.43M | Buy |
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|
2018
Q2 | $980K | Buy |
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|
2018
Q1 | $312K | Sell |
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|
2017
Q4 | $1.09M | Sell |
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|
2017
Q3 | $1.33M | Buy |
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|
2017
Q2 | $1.28M | Sell |
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|
2017
Q1 | $1.5M | Buy |
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|
2016
Q4 | $1.43M | Buy |
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|
2016
Q3 | $1.44M | Buy |
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|
2016
Q2 | $1.5M | Buy |
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|
2016
Q1 | $1.25M | Buy |
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|
2015
Q4 | $1.09M | Buy |
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|
2015
Q3 | $670K | Buy |
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