ROIC
VanEck Associates’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,477
| Closed | -$408K | – | 1418 |
|
|
2024
Q4 | $408K | Buy |
23,477
+2,175
| +10% | +$37.8K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $338K | Buy |
21,302
+2,338
| +12% | +$37.1K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $236K | Buy |
18,964
+1,307
| +7% | +$16.3K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $226K | Buy |
17,657
+404
| +2% | +$5.17K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $242K | Buy |
17,253
+2,837
| +20% | +$39.8K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $178K | Buy |
14,416
+597
| +4% | +$7.37K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $187K | Buy |
13,819
+630
| +5% | +$8.53K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $184K | Buy |
13,189
+683
| +5% | +$9.53K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $188K | Buy |
12,506
+5,554
| +80% | +$83.5K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $96K | Sell |
6,952
-3,987
| -36% | -$55.1K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $173K | Buy |
10,939
+292
| +3% | +$4.62K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $206K | Buy |
10,647
+1,395
| +15% | +$27K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $181K | Buy |
9,252
+3,709
| +67% | +$72.6K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $97K | Buy |
5,543
+853
| +18% | +$14.9K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $83K | Sell |
4,690
-122
| -3% | -$2.16K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $76K | Buy |
4,812
+164
| +4% | +$2.59K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $62K | Buy |
4,648
+1,159
| +33% | +$15.5K | ﹤0.01% | 952 |
|
|
2020
Q3 | $36K | Buy |
3,489
+700
| +25% | +$7.22K | ﹤0.01% | 963 |
|
|
2020
Q2 | $32K | Buy |
2,789
+1,391
| +99% | +$16K | ﹤0.01% | 944 |
|
|
2020
Q1 | $12K | Buy |
1,398
+728
| +109% | +$6.25K | ﹤0.01% | 959 |
|
|
2019
Q4 | $12K | Buy |
+670
| New | +$12K | ﹤0.01% | 953 |
|