Russell Investments Group’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 |
-36,641
| Closed | -$636K | – | 3914 |
|
|
2024
Q4 | $636K | Buy |
36,641
+148
| +0.4% | +$2.57K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $574K | Buy |
36,493
+170
| +0.5% | +$2.67K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $451K | Buy |
36,323
+18,980
| +109% | +$236K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $222K | Buy |
17,343
+10,790
| +165% | +$138K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $91.9K | Sell |
6,553
-29,803
| -82% | -$418K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $450K | Sell |
36,356
-4,510
| -11% | -$55.8K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $552K | Sell |
40,866
-4,079
| -9% | -$55.1K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $627K | Sell |
44,945
-8,666
| -16% | -$121K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $806K | Buy |
53,611
+41,300
| +335% | +$621K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $169K | Hold |
12,311
| – | – | ﹤0.01% | 2583 |
|
|
2022
Q2 | $194K | Hold |
12,311
| – | – | ﹤0.01% | 2543 |
|
|
2022
Q1 | $238K | Hold |
12,311
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q4 | $241K | Hold |
12,311
| – | – | ﹤0.01% | 2676 |
|
|
2021
Q3 | $214K | Sell |
12,311
-7,055
| -36% | -$123K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $342K | Buy |
19,366
+3,788
| +24% | +$66.9K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $247K | Sell |
15,578
-29,809
| -66% | -$473K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $606K | Hold |
45,387
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q3 | $471K | Sell |
45,387
-30,925
| -41% | -$321K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $864K | Sell |
76,312
-299,844
| -80% | -$3.39M | ﹤0.01% | 2138 |
|
|
2020
Q1 | $3.12M | Sell |
376,156
-284,170
| -43% | -$2.35M | 0.01% | 1224 |
|
|
2019
Q4 | $11.7M | Buy |
660,326
+26,513
| +4% | +$468K | 0.02% | 782 |
|
|
2019
Q3 | $11.6M | Buy |
633,813
+129,568
| +26% | +$2.36M | 0.02% | 784 |
|
|
2019
Q2 | $8.64M | Sell |
504,245
-468,326
| -48% | -$8.02M | 0.02% | 954 |
|
|
2019
Q1 | $16.9M | Sell |
972,571
-3,475
| -0.4% | -$60.3K | 0.03% | 643 |
|
|
2018
Q4 | $15.5M | Sell |
976,046
-77,181
| -7% | -$1.23M | 0.03% | 603 |
|
|
2018
Q3 | $19.7M | Sell |
1,053,227
-10,895
| -1% | -$203K | 0.04% | 582 |
|
|
2018
Q2 | $20.4M | Buy |
1,064,122
+239,390
| +29% | +$4.59M | 0.04% | 524 |
|
|
2018
Q1 | $14.6M | Sell |
824,732
-772,385
| -48% | -$13.6M | 0.02% | 784 |
|
|
2017
Q4 | $32M | Buy |
1,597,117
+267,767
| +20% | +$5.36M | 0.05% | 417 |
|
|
2017
Q3 | $25.3M | Buy |
1,329,350
+306,115
| +30% | +$5.82M | 0.04% | 516 |
|
|
2017
Q2 | $19.6M | Buy |
1,023,235
+688,874
| +206% | +$13.2M | 0.03% | 613 |
|
|
2017
Q1 | $7.03M | Sell |
334,361
-297,412
| -47% | -$6.25M | 0.01% | 1041 |
|
|
2016
Q4 | $13.2M | Buy |
+631,773
| New | +$13.2M | 0.03% | 723 |
|