de AllianceBernstein Retail Opportunity Investments Corp. ROIC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Vender |
-199,590
| Cerradas | -USD 3.46 M | – | 3256 |
|
|
2024
Q4 | USD 3.46 M | Comprar |
199,590
+29,698
| +17% | +USD 497 k | ﹤0.01% | 1670 |
|
|
2024
Q3 | USD 2.67 M | Vender |
169,892
-7,970
| -4% | -USD 116 k | ﹤0.01% | 1820 |
|
|
2024
Q2 | USD 2.21 M | Vender |
177,862
-188
| -0.1% | -USD 2.33 k | ﹤0.01% | 1894 |
|
|
2024
Q1 | USD 2.28 M | Vender |
178,050
-5,007
| -3% | -USD 66.6 k | ﹤0.01% | 1846 |
|
|
2023
Q4 | USD 2.57 M | Comprar |
183,057
+2,433
| +1% | +USD 30.6 k | ﹤0.01% | 1804 |
|
|
2023
Q3 | USD 2.24 M | Vender |
180,624
-3,242
| -2% | -USD 44.7 k | ﹤0.01% | 1818 |
|
|
2023
Q2 | USD 2.48 M | Vender |
183,866
-80
| -0% | -USD 1.04 k | ﹤0.01% | 1785 |
|
|
2023
Q1 | USD 2.57 M | Vender |
183,946
-11,306
| -6% | -USD 164 k | ﹤0.01% | 1727 |
|
|
2022
Q4 | USD 2.93 M | Vender |
195,252
-604,054
| -76% | -USD 8.86 M | ﹤0.01% | 1686 |
|
|
2022
Q3 | USD 11 M | Vender |
799,306
-74,850
| -9% | -USD 1.24 M | 0.01% | 1041 |
|
|
2022
Q2 | USD 13.8 M | Comprar |
874,156
+658,771
| +306% | +USD 11.8 M | 0.01% | 994 |
|
|
2022
Q1 | USD 4.18 M | Vender |
215,385
-29,914
| -12% | -USD 558 k | ﹤0.01% | 1666 |
|
|
2021
Q4 | USD 4.81 M | Comprar |
245,299
+7,079
| +3% | +USD 130 k | ﹤0.01% | 1644 |
|
|
2021
Q3 | USD 4.15 M | Vender |
238,220
-205,797
| -46% | -USD 3.62 M | ﹤0.01% | 1709 |
|
|
2021
Q2 | USD 7.84 M | Comprar |
444,017
+232,630
| +110% | +USD 4.09 M | ﹤0.01% | 1364 |
|
|
2021
Q1 | USD 3.36 M | Comprar |
211,387
+2,520
| +1% | +USD 38.6 k | ﹤0.01% | 1799 |
|
|
2020
Q4 | USD 2.8 M | Vender |
208,867
-4,520
| -2% | -USD 55.3 k | ﹤0.01% | 1796 |
|
|
2020
Q3 | USD 2.22 M | Vender |
213,387
-12,180
| -5% | -USD 133 k | ﹤0.01% | 1794 |
|
|
2020
Q2 | USD 2.56 M | Vender |
225,567
-4,100
| -2% | -USD 39.7 k | ﹤0.01% | 1706 |
|
|
2020
Q1 | USD 1.9 M | Comprar |
229,667
+1,310
| +0.6% | +USD 19.5 k | ﹤0.01% | 1692 |
|
|
2019
Q4 | USD 4.03 M | Comprar |
228,357
+2,560
| +1% | +USD 46.3 k | ﹤0.01% | 1555 |
|
|
2019
Q3 | USD 4.12 M | Vender |
225,797
-14,270
| -6% | -USD 256 k | ﹤0.01% | 1511 |
|
|
2019
Q2 | USD 4.11 M | Comprar |
240,067
+54,248
| +29% | +USD 939 k | ﹤0.01% | 1549 |
|
|
2019
Q1 | USD 3.22 M | Vender |
185,819
-14,100
| -7% | -USD 241 k | ﹤0.01% | 1636 |
|
|
2018
Q4 | USD 3.18 M | Vender |
199,919
-903,356
| -82% | -USD 15.9 M | ﹤0.01% | 1561 |
|
|
2018
Q3 | USD 20.6 M | Vender |
1,103,275
-8,970
| -0.8% | -USD 171 k | 0.01% | 776 |
|
|
2018
Q2 | USD 21.3 M | Comprar |
1,112,245
+178,456
| +19% | +USD 3.17 M | 0.01% | 767 |
|
|
2018
Q1 | USD 16.5 M | Comprar |
933,789
+63,774
| +7% | +USD 1.15 M | 0.01% | 823 |
|
|
2017
Q4 | USD 17.4 M | Vender |
870,015
-40,595
| -4% | -USD 780 k | 0.01% | 819 |
|
|
2017
Q3 | USD 17.3 M | Comprar |
910,610
+6,085
| +0.7% | +USD 121 k | 0.01% | 816 |
|
|
2017
Q2 | USD 17.4 M | Comprar |
904,525
+168,286
| +23% | +USD 3.42 M | 0.01% | 801 |
|
|
2017
Q1 | USD 15.5 M | Comprar |
736,239
+506,890
| +221% | +USD 10.7 M | 0.01% | 825 |
|
|
2016
Q4 | USD 4.85 M | Vender |
229,349
-482,663
| -68% | -USD 9.9 M | ﹤0.01% | 1208 |
|
|
2016
Q3 | USD 15.6 M | Comprar |
712,012
+11,022
| +2% | +USD 245 k | 0.01% | 789 |
|
|
2016
Q2 | USD 15.2 M | Comprar |
700,990
+3,586
| +0.5% | +USD 72.5 k | 0.01% | 786 |
|
|
2016
Q1 | USD 14 M | Vender |
697,404
-647,590
| -48% | -USD 12 M | 0.01% | 795 |
|
|
2015
Q4 | USD 24.1 M | Comprar |
1,344,994
+116,291
| +9% | +USD 2.07 M | 0.02% | 645 |
|
|
2015
Q3 | USD 20.3 M | Comprar |
1,228,703
+30
| +0% | +USD 496 | 0.02% | 695 |
|
|
2015
Q2 | USD 19.2 M | Vender |
1,228,673
-13,960
| -1% | -USD 234 k | 0.02% | 744 |
|
|
2015
Q1 | USD 22.7 M | Vender |
1,242,633
-52,290
| -4% | -USD 918 k | 0.02% | 683 |
|
|
2014
Q4 | USD 21.7 M | Vender |
1,294,923
-89,974
| -6% | -USD 1.45 M | 0.02% | 675 |
|
|
2014
Q3 | USD 20.4 M | Vender |
1,384,897
-177,170
| -11% | -USD 2.77 M | 0.02% | 680 |
|
|
2014
Q2 | USD 24.6 M | Comprar |
1,562,067
+1,427,065
| +1,057% | +USD 22.3 M | 0.02% | 641 |
|
|
2014
Q1 | USD 2.02 M | Vender |
135,002
-20,205
| -13% | -USD 295 k | ﹤0.01% | 1709 |
|
|
2013
Q4 | USD 2.28 M | Comprar |
155,207
+21,277
| +16% | +USD 309 k | ﹤0.01% | 1615 |
|
|
2013
Q3 | USD 1.85 M | Comprar |
133,930
+17,682
| +15% | +USD 240 k | ﹤0.01% | 1730 |
|
|
2013
Q2 | USD 1.62 M | Comprar |
+116,248
| Nuevas | +USD 1.68 M | ﹤0.01% | 1769 |
|
Otros fondos que tienen ROIC en su cartera
Posición de AllianceBernstein en ROIC: resumen de T1 2025
AllianceBernstein cerró por completo su posición en Retail Opportunity Investments Corp. (ROIC) en T1 2025, liquidando una posición de 199,590 acciones por un valor estimado de USD 3.46 M.
AllianceBernstein reportó por primera vez una posición en ROIC en T2 2013 y la mantuvo durante 47 trimestres. La posición alcanzó su máximo de USD 24.6 M en T2 2014. Al cierre de T1 2025, 3 fondos que sigue Wall St. Rank mantienen una posición en ROIC.
- AllianceBernstein reportó que ya no tenía una posición en Retail Opportunity Investments Corp. al cierre de T1 2025, después de venderla por completo durante el trimestre.
- AllianceBernstein vendió 199,590 acciones de Retail Opportunity Investments Corp. en T1 2025, por un valor estimado de USD 3.46 M.
- AllianceBernstein reportó por primera vez una posición en Retail Opportunity Investments Corp. en T2 2013 y la mantuvo durante 47 trimestres.
- La posición de AllianceBernstein en Retail Opportunity Investments Corp. alcanzó su máximo de USD 24.6 M en T2 2014.
- Al cierre de T1 2025, 3 fondos que sigue Wall St. Rank tenían Retail Opportunity Investments Corp. en cartera.
Según el Informe 13F de AllianceBernstein correspondiente a T1 2025, presentado el 15 may 2025.