Securian Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,660
| Closed | -$831K | – | 982 |
|
|
2022
Q2 | $831K | Sell |
52,660
-22,031
| -29% | -$348K | 0.02% | 554 |
|
|
2022
Q1 | $1.45M | Sell |
74,691
-10,100
| -12% | -$196K | 0.03% | 471 |
|
|
2021
Q4 | $1.66M | Buy |
84,791
+4,600
| +6% | +$90.2K | 0.03% | 457 |
|
|
2021
Q3 | $1.4M | Buy |
80,191
+22,900
| +40% | +$399K | 0.03% | 480 |
|
|
2021
Q2 | $1.01M | Buy |
57,291
+2,200
| +4% | +$38.9K | 0.02% | 562 |
|
|
2021
Q1 | $874K | Sell |
55,091
-7,000
| -11% | -$111K | 0.02% | 592 |
|
|
2020
Q4 | $831K | Sell |
62,091
-14,809
| -19% | -$198K | 0.02% | 569 |
|
|
2020
Q3 | $801K | Buy |
76,900
+25,900
| +51% | +$270K | 0.02% | 566 |
|
|
2020
Q2 | $578K | Sell |
51,000
-25,200
| -33% | -$286K | 0.01% | 637 |
|
|
2020
Q1 | $632K | Sell |
76,200
-11,500
| -13% | -$95.4K | 0.02% | 569 |
|
|
2019
Q4 | $1.55M | Sell |
87,700
-13,500
| -13% | -$238K | 0.03% | 435 |
|
|
2019
Q3 | $1.85M | Sell |
101,200
-77,200
| -43% | -$1.41M | 0.04% | 381 |
|
|
2019
Q2 | $3.06M | Hold |
178,400
| – | – | 0.07% | 270 |
|
|
2019
Q1 | $3.09M | Buy |
178,400
+4,200
| +2% | +$72.8K | 0.07% | 261 |
|
|
2018
Q4 | $2.77M | Sell |
174,200
-319,000
| -65% | -$5.07M | 0.07% | 256 |
|
|
2018
Q3 | $9.21M | Buy |
493,200
+13,600
| +3% | +$254K | 0.22% | 110 |
|
|
2018
Q2 | $9.19M | Buy |
479,600
+252,200
| +111% | +$4.83M | 0.23% | 107 |
|
|
2018
Q1 | $4.02M | Buy |
227,400
+4,400
| +2% | +$77.7K | 0.1% | 208 |
|
|
2017
Q4 | $4.45M | Buy |
223,000
+1,900
| +0.9% | +$37.9K | 0.11% | 193 |
|
|
2017
Q3 | $4.2M | Buy |
221,100
+4,100
| +2% | +$77.9K | 0.11% | 196 |
|
|
2017
Q2 | $4.16M | Buy |
217,000
+32,900
| +18% | +$631K | 0.11% | 193 |
|
|
2017
Q1 | $3.87M | Buy |
184,100
+36,900
| +25% | +$776K | 0.1% | 201 |
|
|
2016
Q4 | $3.11M | Buy |
147,200
+40,500
| +38% | +$856K | 0.08% | 236 |
|
|
2016
Q3 | $2.34M | Sell |
106,700
-17,200
| -14% | -$378K | 0.06% | 283 |
|
|
2016
Q2 | $2.69M | Buy |
123,900
+36,900
| +42% | +$800K | 0.08% | 246 |
|
|
2016
Q1 | $1.75M | Sell |
87,000
-35,100
| -29% | -$706K | 0.05% | 339 |
|
|
2015
Q4 | $2.19M | Buy |
122,100
+6,000
| +5% | +$107K | 0.06% | 283 |
|
|
2015
Q3 | $1.92M | Buy |
116,100
+45,300
| +64% | +$749K | 0.06% | 283 |
|
|
2015
Q2 | $1.11M | Buy |
+70,800
| New | +$1.11M | 0.03% | 450 |
|
|
2015
Q1 | – | Sell |
-24,834
| Closed | -$417K | – | 995 |
|
|
2014
Q4 | $417K | Buy |
+24,834
| New | +$417K | 0.01% | 794 |
|
|
2014
Q1 | – | Sell |
-308,283
| Closed | -$4.54M | – | 967 |
|
|
2013
Q4 | $4.54M | Buy |
+308,283
| New | +$4.54M | 0.17% | 151 |
|