Security Capital Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,082,402
| Closed | -$21.8M | – | 63 |
|
|
2016
Q1 | $21.8M | Buy |
1,082,402
+65,073
| +6% | +$1.31M | 0.69% | 42 |
|
|
2015
Q4 | $18.2M | Sell |
1,017,329
-97,723
| -9% | -$1.75M | 0.57% | 48 |
|
|
2015
Q3 | $18.4M | Sell |
1,115,052
-75,673
| -6% | -$1.25M | 0.61% | 50 |
|
|
2015
Q2 | $18.6M | Buy |
1,190,725
+34,658
| +3% | +$541K | 0.63% | 51 |
|
|
2015
Q1 | $21.2M | Sell |
1,156,067
-22,891
| -2% | -$419K | 0.76% | 42 |
|
|
2014
Q4 | $19.8M | Sell |
1,178,958
-8,490
| -0.7% | -$143K | 0.84% | 39 |
|
|
2014
Q3 | $17.5M | Sell |
1,187,448
-545,625
| -31% | -$8.02M | 0.72% | 37 |
|
|
2014
Q2 | $27.3M | Buy |
+1,733,073
| New | +$27.3M | 1.12% | 32 |
|