Starwood Real Estate Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-221,935
| Closed | -$3.73M | – | 35 |
|
|
2014
Q4 | $3.73M | Sell |
221,935
-616,565
| -74% | -$10.4M | 3.3% | 15 |
|
|
2014
Q3 | $12.3M | Sell |
838,500
-161,500
| -16% | -$2.37M | 2.39% | 20 |
|
|
2014
Q2 | $15.7M | Sell |
1,000,000
-529,334
| -35% | -$8.33M | 3.17% | 18 |
|
|
2014
Q1 | $22.8M | Sell |
1,529,334
-65,388
| -4% | -$977K | 4.39% | 12 |
|
|
2013
Q4 | $23.5M | Buy |
+1,594,722
| New | +$23.5M | 3.41% | 13 |
|