Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.39M | Sell |
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|
2021
Q3 | $45.2M | Sell |
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|
2021
Q2 | $53.7M | Buy |
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|
2021
Q1 | $32.9M | Sell |
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|
2020
Q4 | $33.5M | Buy |
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|
2020
Q3 | $10.1M | Buy |
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|
2020
Q2 | $7.5M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.76M | Sell |
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|
2017
Q1 | $2.44M | Sell |
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|
2016
Q4 | $2.52M | Sell |
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|
2016
Q3 | $4.54M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $5.52M | Sell |
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|
2014
Q1 | $5.55M | Buy |
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|
2013
Q4 | $3.81M | Buy |
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|
2013
Q3 | $2.35M | Buy |
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