ROIC
Schroder Investment Management Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,042,989
| Closed | -$31.9M | – | 1255 |
|
|
2024
Q3 | $31.9M | Sell |
2,042,989
-11,282
| -0.5% | -$176K | 0.03% | 398 |
|
|
2024
Q2 | $25.5M | Buy |
2,054,271
+45,117
| +2% | +$561K | 0.03% | 425 |
|
|
2024
Q1 | $25.8M | Buy |
2,009,154
+36,402
| +2% | +$467K | 0.03% | 438 |
|
|
2023
Q4 | $27.7M | Sell |
1,972,752
-45,642
| -2% | -$640K | 0.04% | 412 |
|
|
2023
Q3 | $25M | Buy |
+2,018,394
| New | +$25M | 0.04% | 405 |
|
|
2022
Q1 | – | Sell |
-10,356
| Closed | -$203K | – | 1621 |
|
|
2021
Q4 | $203K | Buy |
10,356
+2,633
| +34% | +$51.6K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $135K | Buy |
7,723
+115
| +2% | +$2.01K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $134K | Buy |
7,608
+1,003
| +15% | +$17.7K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $105K | Buy |
+6,605
| New | +$105K | ﹤0.01% | 1387 |
|
|
2019
Q1 | – | Sell |
-14,020
| Closed | -$223 | – | 1262 |
|
|
2018
Q4 | $223 | Hold |
14,020
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q3 | $262K | Hold |
14,020
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $271K | Sell |
14,020
-51,994
| -79% | -$1.01M | ﹤0.01% | 1128 |
|
|
2018
Q1 | $1.17M | Sell |
66,014
-1,267,110
| -95% | -$22.4M | ﹤0.01% | 920 |
|
|
2017
Q4 | $26.6M | Buy |
1,333,124
+78,210
| +6% | +$1.56M | 0.04% | 438 |
|
|
2017
Q3 | $23.9M | Buy |
1,254,914
+54,390
| +5% | +$1.04M | 0.04% | 437 |
|
|
2017
Q2 | $23.4M | Buy |
1,200,524
+99,902
| +9% | +$1.95M | 0.04% | 436 |
|
|
2017
Q1 | $22.9M | Buy |
1,100,622
+580,821
| +112% | +$12.1M | 0.04% | 446 |
|
|
2016
Q4 | $11M | Buy |
519,801
+37,207
| +8% | +$786K | 0.02% | 598 |
|
|
2016
Q3 | $10.6M | Buy |
+482,594
| New | +$10.6M | 0.02% | 620 |
|
|
2015
Q1 | – | Sell |
-106,561
| Closed | -$1.79M | – | 1347 |
|
|
2014
Q4 | $1.79M | Sell |
106,561
-2,388
| -2% | -$40.1K | ﹤0.01% | 922 |
|
|
2014
Q3 | $1.6M | Buy |
+108,949
| New | +$1.6M | ﹤0.01% | 942 |
|
|
2014
Q2 | – | Sell |
-32,052
| Closed | -$479K | – | 1453 |
|
|
2014
Q1 | $479K | Hold |
32,052
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q4 | $472K | Hold |
32,052
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q3 | $442K | Buy |
+32,052
| New | +$442K | ﹤0.01% | 1125 |
|