Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141
| Closed | -$2.45K | – | 1579 |
|
|
2024
Q4 | $2.45K | Hold |
141
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q3 | $2.22K | Hold |
141
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q2 | $1.75K | Sell |
141
-3,268
| -96% | -$40.6K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $43.7K | Sell |
3,409
-115
| -3% | -$1.47K | ﹤0.01% | 965 |
|
|
2023
Q4 | $49.4K | Sell |
3,524
-1,613
| -31% | -$22.6K | ﹤0.01% | 918 |
|
|
2023
Q3 | $63.6K | Buy |
5,137
+1
| +0% | +$12 | ﹤0.01% | 869 |
|
|
2023
Q2 | $69.4K | Sell |
5,136
-80,733
| -94% | -$1.09M | ﹤0.01% | 867 |
|
|
2023
Q1 | $1.2M | Sell |
85,869
-42,633
| -33% | -$595K | 0.02% | 326 |
|
|
2022
Q4 | $1.93M | Buy |
128,502
+5,947
| +5% | +$89.4K | 0.04% | 275 |
|
|
2022
Q3 | $1.69M | Buy |
122,555
+4,932
| +4% | +$67.9K | 0.04% | 278 |
|
|
2022
Q2 | $1.86M | Buy |
117,623
+1,887
| +2% | +$29.8K | 0.04% | 276 |
|
|
2022
Q1 | $2.24M | Buy |
115,736
+6,646
| +6% | +$129K | 0.04% | 269 |
|
|
2021
Q4 | $2.14M | Buy |
109,090
+3,489
| +3% | +$68.3K | 0.03% | 277 |
|
|
2021
Q3 | $1.84M | Buy |
105,601
+4,370
| +4% | +$76.1K | 0.03% | 281 |
|
|
2021
Q2 | $1.79M | Buy |
101,231
+6,085
| +6% | +$107K | 0.03% | 279 |
|
|
2021
Q1 | $1.51M | Buy |
95,146
+8,287
| +10% | +$132K | 0.03% | 300 |
|
|
2020
Q4 | $1.16M | Buy |
86,859
+3,905
| +5% | +$52.2K | 0.02% | 313 |
|
|
2020
Q3 | $863K | Buy |
82,954
+2,630
| +3% | +$27.4K | 0.02% | 342 |
|
|
2020
Q2 | $910K | Sell |
80,324
-1,447
| -2% | -$16.4K | 0.03% | 316 |
|
|
2020
Q1 | $678K | Buy |
81,771
+3,667
| +5% | +$30.4K | 0.02% | 341 |
|
|
2019
Q4 | $1.38M | Buy |
78,104
+2,013
| +3% | +$35.5K | 0.04% | 274 |
|
|
2019
Q3 | $1.39M | Buy |
76,091
+952
| +1% | +$17.3K | 0.04% | 268 |
|
|
2019
Q2 | $1.29M | Buy |
75,139
+71,455
| +1,940% | +$1.22M | 0.04% | 272 |
|
|
2019
Q1 | $64K | Hold |
3,684
| – | – | ﹤0.01% | 739 |
|
|
2018
Q4 | $59K | Buy |
3,684
+584
| +19% | +$9.35K | ﹤0.01% | 746 |
|
|
2018
Q3 | $58K | Hold |
3,100
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $59K | Hold |
3,100
| – | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $55K | Hold |
3,100
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $62K | Buy |
+3,100
| New | +$62K | ﹤0.01% | 705 |
|
|
2017
Q2 | – | Sell |
-330
| Closed | -$7K | – | 1343 |
|
|
2017
Q1 | $7K | Buy |
+330
| New | +$7K | ﹤0.01% | 1088 |
|