Rockefeller Capital Management
ROIC

Rockefeller Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Rockefeller Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-331
Closed -$4K – 3989
2022
Q4 		$4K Hold
331
– – ﹤0.01% 3409
2022
Q3 		$3K Sell
331
-259
-44% -$4.27K ﹤0.01% 3526
2022
Q2 		$8K Buy
590
+309
+110% +$5.51K ﹤0.01% 3265
2022
Q1 		$5K Hold
281
– – ﹤0.01% 3362
2021
Q4 		$5K Hold
281
– – ﹤0.01% 3299
2021
Q3 		$4K Hold
281
– – ﹤0.01% 3276
2021
Q2 		$4K Sell
281
-194
-41% -$3.41K ﹤0.01% 3119
2021
Q1 		$7K Buy
475
+206
+77% +$3.16K ﹤0.01% 2794
2020
Q4 		$3K Sell
269
-19,731
-99% -$242K ﹤0.01% 2599
2020
Q3 		$208K Hold
20,000
– – ﹤0.01% 1032
2020
Q2 		$227K Buy
+20,000
New +$194K ﹤0.01% 909

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LIMS
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