State Street’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $132M | Buy |
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|
2024
Q3 | $116M | Sell |
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|
2024
Q2 | $93.2M | Sell |
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|
2024
Q1 | $97M | Sell |
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|
2023
Q4 | $114M | Buy |
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|
2023
Q3 | $99.9M | Buy |
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|
2023
Q2 | $108M | Buy |
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|
2023
Q1 | $112M | Sell |
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|
2022
Q4 | $119M | Buy |
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|
2022
Q3 | $105M | Buy |
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|
2022
Q2 | $120M | Buy |
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|
2022
Q1 | $144M | Buy |
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|
2021
Q4 | $130M | Buy |
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|
2021
Q3 | $111M | Buy |
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|
2021
Q2 | $110M | Buy |
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|
2021
Q1 | $97.1M | Buy |
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|
2020
Q4 | $80M | Buy |
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|
2020
Q3 | $60.5M | Sell |
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|
2020
Q2 | $70.2M | Sell |
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|
2020
Q1 | $52.2M | Buy |
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|
2019
Q4 | $103M | Sell |
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|
2019
Q3 | $113M | Buy |
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|
2019
Q2 | $106M | Buy |
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|
2019
Q1 | $99.9M | Buy |
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|
2018
Q4 | $76.5M | Buy |
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|
2018
Q3 | $89.4M | Buy |
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|
2018
Q2 | $87.5M | Buy |
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|
2018
Q1 | $76.8M | Buy |
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|
2017
Q4 | $86.2M | Buy |
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|
2017
Q3 | $79.1M | Sell |
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|
2017
Q2 | $80.4M | Buy |
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|
2017
Q1 | $86M | Buy |
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|
2016
Q4 | $81.9M | Buy |
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|
2016
Q3 | $83.2M | Buy |
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|
2016
Q2 | $71.5M | Buy |
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|
2016
Q1 | $65.1M | Buy |
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|
2015
Q4 | $55.6M | Buy |
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|
2015
Q3 | $49.3M | Buy |
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|
2015
Q2 | $29.6M | Buy |
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|
2015
Q1 | $33.2M | Buy |
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|
2014
Q4 | $28.7M | Buy |
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|
2014
Q3 | $24.8M | Buy |
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|
2014
Q2 | $23.4M | Buy |
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|
2014
Q1 | $19.7M | Buy |
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|
2013
Q4 | $18.9M | Buy |
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|
2013
Q3 | $17.6M | Buy |
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|
2013
Q2 | $16.9M | Buy |
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