Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-331
| Closed | -$4K | – | 3989 |
|
|
2022
Q4 | $4K | Hold |
331
| – | – | ﹤0.01% | 3409 |
|
|
2022
Q3 | $3K | Sell |
331
-259
| -44% | -$2.35K | ﹤0.01% | 3526 |
|
|
2022
Q2 | $8K | Buy |
590
+309
| +110% | +$4.19K | ﹤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% | -$2.76K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $7K | Buy |
475
+206
| +77% | +$3.04K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $3K | Sell |
269
-19,731
| -99% | -$220K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $208K | Hold |
20,000
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q2 | $227K | Buy |
+20,000
| New | +$227K | ﹤0.01% | 909 |
|