Prudential Financial’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 |
-137,134
| Closed | -$2.38M | – | 2409 |
|
|
2024
Q4 | $2.38M | Sell |
137,134
-269,360
| -66% | -$4.68M | ﹤0.01% | 1220 |
|
|
2024
Q3 | $6.39M | Buy |
406,494
+261,648
| +181% | +$4.12M | 0.01% | 876 |
|
|
2024
Q2 | $1.8M | Sell |
144,846
-586,932
| -80% | -$7.3M | ﹤0.01% | 1492 |
|
|
2024
Q1 | $9.38M | Sell |
731,778
-262,864
| -26% | -$3.37M | 0.01% | 703 |
|
|
2023
Q4 | $14M | Buy |
994,642
+788,723
| +383% | +$11.1M | 0.02% | 542 |
|
|
2023
Q3 | $2.55M | Sell |
205,919
-7,950
| -4% | -$98.4K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $2.89M | Buy |
213,869
+34,189
| +19% | +$462K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $2.9M | Sell |
179,680
-4,040
| -2% | -$65.2K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $2.76M | Sell |
183,720
-46,778
| -20% | -$703K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $3.12M | Sell |
230,498
-1,915
| -0.8% | -$25.9K | 0.01% | 1073 |
|
|
2022
Q2 | $3.74M | Sell |
232,413
-55,486
| -19% | -$893K | 0.01% | 1040 |
|
|
2022
Q1 | $5.58M | Buy |
287,899
+158,935
| +123% | +$3.08M | 0.01% | 931 |
|
|
2021
Q4 | $2.35M | Sell |
128,964
-2,162
| -2% | -$39.4K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $2.27M | Buy |
131,126
+2,807
| +2% | +$48.5K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $2.27M | Sell |
128,319
-8,795
| -6% | -$155K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $2.18M | Buy |
137,114
+1,671
| +1% | +$26.5K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $1.81M | Sell |
135,443
-32,298
| -19% | -$433K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $1.75M | Sell |
167,741
-1,399,907
| -89% | -$14.6M | ﹤0.01% | 1380 |
|
|
2020
Q2 | $17.8M | Buy |
1,567,648
+1,385,737
| +762% | +$15.7M | 0.03% | 464 |
|
|
2020
Q1 | $1.51M | Sell |
181,911
-1,424
| -0.8% | -$11.8K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $3.24M | Buy |
183,335
+1,632
| +0.9% | +$28.8K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $3.31M | Sell |
181,703
-3,685
| -2% | -$67.2K | 0.01% | 1321 |
|
|
2019
Q2 | $3.18M | Sell |
185,388
-1,739
| -0.9% | -$29.8K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $3.25M | Sell |
187,127
-54
| -0% | -$936 | 0.01% | 1342 |
|
|
2018
Q4 | $2.97M | Sell |
187,181
-2,835
| -1% | -$45K | 0.01% | 1319 |
|
|
2018
Q3 | $3.55M | Sell |
190,016
-1,508
| -0.8% | -$28.2K | 0.01% | 1339 |
|
|
2018
Q2 | $3.67M | Buy |
191,524
+1,207
| +0.6% | +$23.1K | 0.01% | 1343 |
|
|
2018
Q1 | $3.36M | Buy |
190,317
+7,616
| +4% | +$135K | 0.01% | 1326 |
|
|
2017
Q4 | $3.65M | Sell |
182,701
-2,090
| -1% | -$41.7K | 0.01% | 1290 |
|
|
2017
Q3 | $3.51M | Sell |
184,791
-1,390
| -0.7% | -$26.4K | 0.01% | 1297 |
|
|
2017
Q2 | $3.57M | Sell |
186,181
-3,000
| -2% | -$57.6K | 0.01% | 1280 |
|
|
2017
Q1 | $3.98M | Buy |
189,181
+810
| +0.4% | +$17K | 0.01% | 1224 |
|
|
2016
Q4 | $3.98M | Sell |
188,371
-6,635
| -3% | -$140K | 0.01% | 1214 |
|
|
2016
Q3 | $4.28M | Sell |
195,006
-49,165
| -20% | -$1.08M | 0.01% | 1143 |
|
|
2016
Q2 | $5.29M | Buy |
244,171
+5,700
| +2% | +$124K | 0.01% | 1078 |
|
|
2016
Q1 | $4.8M | Buy |
238,471
+7,900
| +3% | +$159K | 0.01% | 1119 |
|
|
2015
Q4 | $4.13M | Buy |
230,571
+4,200
| +2% | +$75.2K | 0.01% | 1161 |
|
|
2015
Q3 | $3.74M | Buy |
226,371
+13,600
| +6% | +$225K | 0.01% | 1166 |
|
|
2015
Q2 | $3.32M | Buy |
212,771
+3,900
| +2% | +$60.9K | 0.01% | 1302 |
|
|
2015
Q1 | $3.82M | Buy |
208,871
+4,000
| +2% | +$73.2K | 0.01% | 1271 |
|
|
2014
Q4 | $3.44M | Buy |
204,871
+6,700
| +3% | +$113K | 0.01% | 1182 |
|
|
2014
Q3 | $2.91M | Sell |
198,171
-637
| -0.3% | -$9.36K | 0.01% | 1216 |
|
|
2014
Q2 | $3.13M | Buy |
+198,808
| New | +$3.13M | 0.01% | 1267 |
|