ROIC
VOYA Investment 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 |
-36,651
| Closed | -$636K | – | 2753 |
|
|
2024
Q4 | $636K | Sell |
36,651
-234,275
| -86% | -$4.07M | ﹤0.01% | 1839 |
|
|
2024
Q3 | $4.26M | Sell |
270,926
-47,302
| -15% | -$744K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $3.96M | Buy |
318,228
+32,581
| +11% | +$405K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $3.66M | Buy |
285,647
+6,732
| +2% | +$86.3K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $3.91M | Sell |
278,915
-91,050
| -25% | -$1.28M | ﹤0.01% | 1096 |
|
|
2023
Q3 | $4.58M | Buy |
369,965
+243,932
| +194% | +$3.02M | 0.01% | 1011 |
|
|
2023
Q2 | $1.7M | Buy |
126,033
+934
| +0.7% | +$12.6K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $1.75M | Sell |
125,099
-368
| -0.3% | -$5.14K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $1.89M | Hold |
125,467
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q3 | $1.73M | Hold |
125,467
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $1.98M | Hold |
125,467
| – | – | 0.01% | 1118 |
|
|
2022
Q1 | $2.43M | Buy |
125,467
+442
| +0.4% | +$8.57K | 0.01% | 1055 |
|
|
2021
Q4 | $2.45M | Buy |
125,025
+14,927
| +14% | +$293K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $1.92M | Buy |
110,098
+2,967
| +3% | +$51.7K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $1.89M | Buy |
107,131
+23,065
| +27% | +$407K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $1.33M | Sell |
84,066
-17,982
| -18% | -$285K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $1.37M | Buy |
102,048
+9,080
| +10% | +$122K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $968K | Sell |
92,968
-1,082
| -1% | -$11.3K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $1.07M | Sell |
94,050
-16,317
| -15% | -$185K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $915K | Buy |
110,367
+37,101
| +51% | +$308K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $1.29M | Buy |
73,266
+28,453
| +63% | +$503K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $817K | Hold |
44,813
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q2 | $768K | Sell |
44,813
-313
| -0.7% | -$5.36K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $782K | Hold |
45,126
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q4 | $717K | Buy |
45,126
+1,701
| +4% | +$27K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $811K | Hold |
43,425
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q2 | $832K | Sell |
43,425
-6,796
| -14% | -$130K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $887K | Sell |
50,221
-1,409,873
| -97% | -$24.9M | ﹤0.01% | 1454 |
|
|
2017
Q4 | $29.1M | Buy |
1,460,094
+1,409,873
| +2,807% | +$28.1M | 0.06% | 327 |
|
|
2017
Q3 | $955K | Hold |
50,221
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q2 | $964K | Sell |
50,221
-50,031
| -50% | -$960K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $2.11M | Hold |
100,252
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q4 | $2.12M | Sell |
100,252
-1,061
| -1% | -$22.4K | 0.01% | 1017 |
|
|
2016
Q3 | $2.23K | Buy |
101,313
+59,194
| +141% | +$1.3K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $913K | Hold |
42,119
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q1 | $847K | Hold |
42,119
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q4 | $754K | Hold |
42,119
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q3 | $697K | Sell |
42,119
-9,246
| -18% | -$153K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $802K | Hold |
51,365
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q1 | $940K | Hold |
51,365
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q4 | $862K | Hold |
51,365
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q3 | $755K | Hold |
51,365
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q2 | $808K | Hold |
51,365
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q1 | $767K | Hold |
51,365
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q4 | $756K | Hold |
51,365
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q3 | $710K | Hold |
51,365
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q2 | $714K | Buy |
+51,365
| New | +$714K | ﹤0.01% | 1583 |
|