TIAA CREF Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.44M | Sell |
371,181
-199,858
| -35% | -$3.47M | ﹤0.01% | 1286 |
|
|
2018
Q4 | $9.07M | Sell |
571,039
-221,480
| -28% | -$3.52M | 0.01% | 990 |
|
|
2018
Q3 | $14.8M | Sell |
792,519
-195,108
| -20% | -$3.64M | 0.01% | 893 |
|
|
2018
Q2 | $18.9M | Buy |
987,627
+353,788
| +56% | +$6.78M | 0.01% | 771 |
|
|
2018
Q1 | $11.2M | Sell |
633,839
-2,253
| -0.4% | -$39.8K | 0.01% | 1051 |
|
|
2017
Q4 | $12.7M | Sell |
636,092
-19,319
| -3% | -$385K | 0.01% | 1010 |
|
|
2017
Q3 | $12.5M | Buy |
655,411
+42,250
| +7% | +$803K | 0.01% | 1014 |
|
|
2017
Q2 | $11.8M | Sell |
613,161
-81,658
| -12% | -$1.57M | 0.01% | 1038 |
|
|
2017
Q1 | $14.6M | Buy |
694,819
+91,820
| +15% | +$1.93M | 0.01% | 891 |
|
|
2016
Q4 | $12.7M | Buy |
602,999
+3,404
| +0.6% | +$71.9K | 0.01% | 983 |
|
|
2016
Q3 | $13.2K | Buy |
599,595
+59,863
| +11% | +$1.32K | 0.01% | 965 |
|
|
2016
Q2 | $11.7M | Sell |
539,732
-19,963
| -4% | -$433K | 0.01% | 987 |
|
|
2016
Q1 | $11.3M | Sell |
559,695
-858
| -0.2% | -$17.3K | 0.01% | 991 |
|
|
2015
Q4 | $10M | Sell |
560,553
-9,708
| -2% | -$174K | 0.01% | 1067 |
|
|
2015
Q3 | $9.43M | Buy |
570,261
+9,724
| +2% | +$161K | 0.01% | 1079 |
|
|
2015
Q2 | $8.76M | Buy |
560,537
+170,459
| +44% | +$2.66M | 0.01% | 1248 |
|
|
2015
Q1 | $7.14M | Sell |
390,078
-9,725
| -2% | -$178K | 0.01% | 1382 |
|
|
2014
Q4 | $6.71M | Sell |
399,803
-7,574
| -2% | -$127K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $5.99M | Buy |
407,377
+33,683
| +9% | +$495K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $5.88M | Buy |
373,694
+22,730
| +6% | +$358K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $5.24M | Buy |
350,964
+24,910
| +8% | +$372K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $4.8M | Buy |
326,054
+9,010
| +3% | +$133K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $4.38M | Sell |
317,044
-1,371
| -0.4% | -$18.9K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $4.43M | Buy |
+318,415
| New | +$4.43M | ﹤0.01% | 1616 |
|