Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $44K | Sell |
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|
2019
Q4 | $1.22M | Sell |
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|
2019
Q3 | $10.2M | Sell |
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|
2019
Q2 | $14M | Sell |
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|
2019
Q1 | $15.3M | Buy |
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|
2018
Q4 | $12.7M | Sell |
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|
2018
Q3 | $17.6M | Sell |
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|
2018
Q2 | $19.4M | Sell |
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|
2018
Q1 | $32.7M | Sell |
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|
2017
Q4 | $39.8M | Sell |
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|
2017
Q3 | $44.7M | Buy |
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|
2017
Q2 | $43.7M | Buy |
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|
2017
Q1 | $32.1M | Buy |
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|
2016
Q4 | $31.8M | Buy |
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|
2016
Q3 | $22.7M | Buy |
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|
2016
Q2 | $9.67M | Buy |
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|
2016
Q1 | $80K | Hold |
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|
2015
Q4 | $72K | Hold |
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|
2015
Q3 | $66K | Hold |
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|
2015
Q2 | $62K | Hold |
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|
2015
Q1 | $73K | Hold |
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|
2014
Q4 | $67K | Hold |
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|
2014
Q3 | $59K | Buy |
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