State Street’s Retail Opportunity Investments Corp. ROIC Stock Holding History

State Street’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,508,526	Closed	-$132M	–	4333
2024 Q4	$132M	Buy	7,508,526 +200,714	+3%	+$3.52M	0.01%	1180
2024 Q3	$116M	Sell	7,307,812 -99,472	-1%	-$1.58M	﹤0.01%	1243
2024 Q2	$93.2M	Sell	7,407,284 -71,522	-1%	-$900K	﹤0.01%	1309
2024 Q1	$97M	Sell	7,478,806 -570,571	-7%	-$7.4M	﹤0.01%	1329
2023 Q4	$114M	Buy	8,049,377 +71,241	+0.9%	+$1.01M	0.01%	1213
2023 Q3	$99.9M	Buy	7,978,136 +51,878	+0.7%	+$650K	0.01%	1185
2023 Q2	$108M	Buy	7,926,258 +4,686	+0.1%	+$64K	0.01%	1162
2023 Q1	$112M	Sell	7,921,572 -14,240	-0.2%	-$201K	0.01%	1107
2022 Q4	$119M	Buy	7,935,812 +400,820	+5%	+$6.02M	0.01%	1064
2022 Q3	$105M	Buy	7,534,992 +17,842	+0.2%	+$248K	0.01%	1087
2022 Q2	$120M	Buy	7,517,150 +134,483	+2%	+$2.14M	0.01%	1046
2022 Q1	$144M	Buy	7,382,667 +787,907	+12%	+$15.4M	0.01%	1054
2021 Q4	$130M	Buy	6,594,760 +261,930	+4%	+$5.18M	0.01%	1105
2021 Q3	$111M	Buy	6,332,830 +150,164	+2%	+$2.63M	0.01%	1175
2021 Q2	$110M	Buy	6,182,666 +107,959	+2%	+$1.92M	0.01%	1226
2021 Q1	$97.1M	Buy	6,074,707 +100,292	+2%	+$1.6M	0.01%	1259
2020 Q4	$80M	Buy	5,974,415 +166,967	+3%	+$2.24M	﹤0.01%	1321
2020 Q3	$60.5M	Sell	5,807,448 -391,469	-6%	-$4.08M	﹤0.01%	1323
2020 Q2	$70.2M	Sell	6,198,917 -95,813	-2%	-$1.09M	0.01%	1213
2020 Q1	$52.2M	Buy	6,294,730 +476,574	+8%	+$3.95M	﹤0.01%	1226
2019 Q4	$103M	Sell	5,818,156 -380,992	-6%	-$6.73M	0.01%	1037
2019 Q3	$113M	Buy	6,199,148 +9,820	+0.2%	+$179K	0.01%	928
2019 Q2	$106M	Buy	6,189,328 +429,366	+7%	+$7.36M	0.01%	995
2019 Q1	$99.9M	Buy	5,759,962 +941,656	+20%	+$16.3M	0.01%	1009
2018 Q4	$76.5M	Buy	4,818,306 +32,175	+0.7%	+$511K	0.01%	1072
2018 Q3	$89.4M	Buy	4,786,131 +220,158	+5%	+$4.11M	0.01%	1151
2018 Q2	$87.5M	Buy	4,565,973 +218,520	+5%	+$4.19M	0.01%	1128
2018 Q1	$76.8M	Buy	4,347,453 +25,266	+0.6%	+$446K	0.01%	1157
2017 Q4	$86.2M	Buy	4,322,187 +161,414	+4%	+$3.22M	0.01%	1107
2017 Q3	$79.1M	Sell	4,160,773 -29,715	-0.7%	-$565K	0.01%	1114
2017 Q2	$80.4M	Buy	4,190,488 +100,593	+2%	+$1.93M	0.01%	1074
2017 Q1	$86M	Buy	4,089,895 +212,213	+5%	+$4.46M	0.01%	1032
2016 Q4	$81.9M	Buy	3,877,682 +88,886	+2%	+$1.88M	0.01%	1014
2016 Q3	$83.2M	Buy	3,788,796 +487,676	+15%	+$10.7M	0.01%	973
2016 Q2	$71.5M	Buy	3,301,120 +63,445	+2%	+$1.37M	0.01%	1001
2016 Q1	$65.1M	Buy	3,237,675 +131,846	+4%	+$2.65M	0.01%	1043
2015 Q4	$55.6M	Buy	3,105,829 +123,398	+4%	+$2.21M	0.01%	1123
2015 Q3	$49.3M	Buy	2,982,431 +1,090,761	+58%	+$18M	0.01%	1185
2015 Q2	$29.6M	Buy	1,891,670 +78,168	+4%	+$1.22M	﹤0.01%	1594
2015 Q1	$33.2M	Buy	1,813,502 +105,285	+6%	+$1.93M	﹤0.01%	1475
2014 Q4	$28.7M	Buy	1,708,217 +21,617	+1%	+$363K	﹤0.01%	1530
2014 Q3	$24.8M	Buy	1,686,600 +200,693	+14%	+$2.95M	﹤0.01%	1581
2014 Q2	$23.4M	Buy	1,485,907 +168,807	+13%	+$2.66M	﹤0.01%	1713
2014 Q1	$19.7M	Buy	1,317,100 +33,669	+3%	+$503K	﹤0.01%	1792
2013 Q4	$18.9M	Buy	1,283,431 +10,646	+0.8%	+$157K	﹤0.01%	1791
2013 Q3	$17.6M	Buy	1,272,785 +54,761	+4%	+$757K	﹤0.01%	1783
2013 Q2	$16.9M	Buy	+1,218,024	New	+$16.9M	﹤0.01%	1742