ROIC
Public Sector Pension Investment Board (PSP Investments)’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-318,375
| Closed | -$5.53M | – | 1269 |
|
|
2024
Q4 | $5.53M | Buy |
318,375
+47,927
| +18% | +$832K | 0.02% | 594 |
|
|
2024
Q3 | $4.25M | Sell |
270,448
-10,000
| -4% | -$157K | 0.02% | 562 |
|
|
2024
Q2 | $3.49M | Buy |
280,448
+22,180
| +9% | +$276K | 0.02% | 581 |
|
|
2024
Q1 | $3.31M | Sell |
258,268
-3,200
| -1% | -$41K | 0.02% | 552 |
|
|
2023
Q4 | $3.67M | Buy |
261,468
+105,729
| +68% | +$1.48M | 0.03% | 479 |
|
|
2023
Q3 | $1.93M | Sell |
155,739
-67,957
| -30% | -$841K | 0.01% | 784 |
|
|
2023
Q2 | $3.02M | Buy |
223,696
+4,656
| +2% | +$62.9K | 0.02% | 672 |
|
|
2023
Q1 | $3.06M | Sell |
219,040
-7,538
| -3% | -$105K | 0.02% | 667 |
|
|
2022
Q4 | $3.41M | Sell |
226,578
-1,709
| -0.7% | -$25.7K | 0.03% | 611 |
|
|
2022
Q3 | $3.14M | Sell |
228,287
-1,631
| -0.7% | -$22.4K | 0.03% | 569 |
|
|
2022
Q2 | $3.63M | Buy |
229,918
+3,286
| +1% | +$51.9K | 0.03% | 463 |
|
|
2022
Q1 | $4.39M | Sell |
226,632
-20,680
| -8% | -$401K | 0.03% | 531 |
|
|
2021
Q4 | $4.85M | Buy |
247,312
+1,950
| +0.8% | +$38.2K | 0.03% | 572 |
|
|
2021
Q3 | $4.27M | Buy |
245,362
+2,650
| +1% | +$46.2K | 0.02% | 626 |
|
|
2021
Q2 | $4.29M | Sell |
242,712
-590
| -0.2% | -$10.4K | 0.03% | 637 |
|
|
2021
Q1 | $3.86M | Sell |
243,302
-17,720
| -7% | -$281K | 0.02% | 595 |
|
|
2020
Q4 | $3.5M | Buy |
261,022
+1,210
| +0.5% | +$16.2K | 0.03% | 598 |
|
|
2020
Q3 | $2.71M | Hold |
259,812
| – | – | 0.02% | 687 |
|
|
2020
Q2 | $2.94M | Hold |
259,812
| – | – | 0.03% | 573 |
|
|
2020
Q1 | $2.15M | Hold |
259,812
| – | – | 0.03% | 577 |
|
|
2019
Q4 | $4.59M | Sell |
259,812
-30,400
| -10% | -$537K | 0.03% | 624 |
|
|
2019
Q3 | $5.29M | Buy |
290,212
+38,072
| +15% | +$694K | 0.04% | 497 |
|
|
2019
Q2 | $4.32M | Buy |
252,140
+147,400
| +141% | +$2.52M | 0.03% | 482 |
|
|
2019
Q1 | $1.82M | Buy |
104,740
+5,900
| +6% | +$102K | 0.02% | 688 |
|
|
2018
Q4 | $1.57M | Buy |
98,840
+19,600
| +25% | +$311K | 0.01% | 651 |
|
|
2018
Q3 | $1.48M | Buy |
79,240
+6,479
| +9% | +$121K | 0.01% | 706 |
|
|
2018
Q2 | $1.39M | Hold |
72,761
| – | – | 0.01% | 547 |
|
|
2018
Q1 | $1.29M | Buy |
72,761
+3,500
| +5% | +$61.9K | 0.01% | 568 |
|
|
2017
Q4 | $1.38M | Hold |
69,261
| – | – | 0.01% | 612 |
|
|
2017
Q3 | $1.32M | Buy |
69,261
+12,911
| +23% | +$246K | 0.01% | 588 |
|
|
2017
Q2 | $1.08M | Sell |
56,350
-22,800
| -29% | -$437K | 0.01% | 649 |
|
|
2017
Q1 | $1.67M | Buy |
79,150
+2,200
| +3% | +$46.3K | 0.02% | 655 |
|
|
2016
Q4 | $1.63M | Hold |
76,950
| – | – | 0.02% | 655 |
|
|
2016
Q3 | $1.69M | Buy |
76,950
+5,700
| +8% | +$125K | 0.02% | 609 |
|
|
2016
Q2 | $1.54M | Buy |
71,250
+1,200
| +2% | +$26K | 0.02% | 591 |
|
|
2016
Q1 | $1.41M | Hold |
70,050
| – | – | 0.02% | 587 |
|
|
2015
Q4 | $1.25M | Sell |
70,050
-38,700
| -36% | -$693K | 0.01% | 680 |
|
|
2015
Q3 | $1.8M | Sell |
108,750
-36,400
| -25% | -$602K | 0.02% | 657 |
|
|
2015
Q2 | $2.27M | Sell |
145,150
-30,200
| -17% | -$472K | 0.02% | 728 |
|
|
2015
Q1 | $3.21M | Buy |
175,350
+462
| +0.3% | +$8.46K | 0.02% | 630 |
|
|
2014
Q4 | $2.94M | Buy |
174,888
+4,000
| +2% | +$67.2K | 0.02% | 654 |
|
|
2014
Q3 | $2.51M | Sell |
170,888
-21,000
| -11% | -$309K | 0.02% | 718 |
|
|
2014
Q2 | $3.02M | Buy |
+191,888
| New | +$3.02M | 0.02% | 705 |
|