Wellington Management Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,629
| Closed | -$1.39M | – | 2250 |
|
|
2021
Q4 | $1.39M | Sell |
70,629
-2,526,611
| -97% | -$49.5M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $45.2M | Sell |
2,597,240
-441,598
| -15% | -$7.69M | 0.01% | 843 |
|
|
2021
Q2 | $53.7M | Buy |
3,038,838
+965,996
| +47% | +$17.1M | 0.01% | 800 |
|
|
2021
Q1 | $32.9M | Sell |
2,072,842
-429,966
| -17% | -$6.82M | 0.01% | 931 |
|
|
2020
Q4 | $33.5M | Buy |
2,502,808
+1,535,020
| +159% | +$20.6M | 0.01% | 897 |
|
|
2020
Q3 | $10.1M | Buy |
967,788
+306,042
| +46% | +$3.19M | ﹤0.01% | 1098 |
|
|
2020
Q2 | $7.5M | Buy |
+661,746
| New | +$7.5M | ﹤0.01% | 1128 |
|
|
2017
Q3 | – | Sell |
-91,596
| Closed | -$1.76M | – | 2236 |
|
|
2017
Q2 | $1.76M | Sell |
91,596
-24,564
| -21% | -$471K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $2.44M | Sell |
116,160
-2,924
| -2% | -$61.5K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $2.52M | Sell |
119,084
-87,635
| -42% | -$1.85M | ﹤0.01% | 1623 |
|
|
2016
Q3 | $4.54M | Buy |
+206,719
| New | +$4.54M | ﹤0.01% | 1411 |
|
|
2014
Q3 | – | Sell |
-351,221
| Closed | -$5.52M | – | 2251 |
|
|
2014
Q2 | $5.52M | Sell |
351,221
-20,333
| -5% | -$320K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $5.55M | Buy |
371,554
+112,717
| +44% | +$1.68M | ﹤0.01% | 1425 |
|
|
2013
Q4 | $3.81M | Buy |
258,837
+88,648
| +52% | +$1.3M | ﹤0.01% | 1550 |
|
|
2013
Q3 | $2.35M | Buy |
+170,189
| New | +$2.35M | ﹤0.01% | 1631 |
|