ROIC
Victory Capital Management’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 |
-23,723
| Closed | -$412K | – | 2537 |
|
|
2024
Q4 | $412K | Sell |
23,723
-59,599
| -72% | -$1.03M | ﹤0.01% | 2076 |
|
|
2024
Q3 | $1.31M | Sell |
83,322
-101,914
| -55% | -$1.6M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $2.3M | Buy |
185,236
+25,574
| +16% | +$318K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $2.05M | Buy |
159,662
+91,729
| +135% | +$1.18M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $953K | Sell |
67,933
-4,334
| -6% | -$60.8K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $895K | Buy |
72,267
+198
| +0.3% | +$2.45K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $974K | Sell |
72,069
-622
| -0.9% | -$8.4K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $1.01M | Sell |
72,691
-1,026
| -1% | -$14.3K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $1.11M | Buy |
73,717
+2,833
| +4% | +$42.6K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $975K | Buy |
70,884
+2,210
| +3% | +$30.4K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $1.08M | Buy |
68,674
+905
| +1% | +$14.3K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $1.26M | Buy |
67,769
+11,868
| +21% | +$221K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $1.1M | Sell |
55,901
-54,798
| -50% | -$1.07M | ﹤0.01% | 1796 |
|
|
2021
Q3 | $1.93M | Sell |
110,699
-502
| -0.5% | -$8.74K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $1.96M | Sell |
111,201
-507
| -0.5% | -$8.95K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $1.77M | Sell |
111,708
-32,142
| -22% | -$510K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $1.93M | Sell |
143,850
-67,626
| -32% | -$905K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $2.2M | Sell |
211,476
-29,230
| -12% | -$304K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $2.73M | Sell |
240,706
-26,846
| -10% | -$304K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $2.22M | Buy |
267,552
+209,110
| +358% | +$1.73M | ﹤0.01% | 1560 |
|
|
2019
Q4 | $1.03M | Sell |
58,442
-60,583
| -51% | -$1.07M | ﹤0.01% | 1742 |
|
|
2019
Q3 | $2.17M | Buy |
119,025
+114,788
| +2,709% | +$2.09M | ﹤0.01% | 1428 |
|
|
2019
Q2 | $73K | Sell |
4,237
-1,583
| -27% | -$27.3K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $101K | Sell |
5,820
-2,225
| -28% | -$38.6K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $128K | Sell |
8,045
-523
| -6% | -$8.32K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $160K | Buy |
8,568
+429
| +5% | +$8.01K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $156K | Buy |
8,139
+360
| +5% | +$6.9K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $137K | Sell |
7,779
-5
| -0.1% | -$88 | ﹤0.01% | 1668 |
|
|
2017
Q4 | $155K | Buy |
7,784
+2,225
| +40% | +$44.3K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $106K | Hold |
5,559
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q2 | $107K | Buy |
5,559
+13
| +0.2% | +$250 | ﹤0.01% | 1669 |
|
|
2017
Q1 | $117K | Sell |
5,546
-4,160
| -43% | -$87.8K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $205K | Buy |
9,706
+856
| +10% | +$18.1K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $194K | Buy |
8,850
+2,500
| +39% | +$54.8K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $138K | Hold |
6,350
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q1 | $128K | Sell |
6,350
-6,228
| -50% | -$126K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $225K | Buy |
12,578
+3,331
| +36% | +$59.6K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $153K | Sell |
9,247
-540
| -6% | -$8.94K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $154K | Buy |
9,787
+3,437
| +54% | +$54.1K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $116K | Buy |
6,350
+1,225
| +24% | +$22.4K | ﹤0.01% | 814 |
|
|
2014
Q4 | $86K | Buy |
+5,125
| New | +$86K | ﹤0.01% | 851 |
|