de Dimensional Fund Advisors 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 |
-1,025,737
| Cerradas | -USD 17.8 M | – | 3378 |
|
|
2024
Q4 | USD 17.8 M | Vender |
1,025,737
-779,120
| -43% | -USD 13 M | ﹤0.01% | 2040 |
|
|
2024
Q3 | USD 28.4 M | Vender |
1,804,857
-29,267
| -2% | -USD 428 k | 0.01% | 1825 |
|
|
2024
Q2 | USD 22.8 M | Comprar |
1,834,124
+39,980
| +2% | +USD 495 k | 0.01% | 1898 |
|
|
2024
Q1 | USD 23 M | Comprar |
1,794,144
+80,605
| +5% | +USD 1.07 M | 0.01% | 1911 |
|
|
2023
Q4 | USD 24 M | Vender |
1,713,539
-38,216
| -2% | -USD 481 k | 0.01% | 1893 |
|
|
2023
Q3 | USD 21.7 M | Vender |
1,751,755
-12,606
| -0.7% | -USD 174 k | 0.01% | 1875 |
|
|
2023
Q2 | USD 23.8 M | Comprar |
1,764,361
+48,416
| +3% | +USD 628 k | 0.01% | 1839 |
|
|
2023
Q1 | USD 24 M | Comprar |
+1,715,945
| Nuevas | +USD 24.9 M | 0.01% | 1804 |
|
|
2022
Q3 | USD 23.4 M | Vender |
1,700,744
-115,766
| -6% | -USD 1.91 M | 0.01% | 1727 |
|
|
2022
Q2 | USD 28.7 M | Comprar |
1,816,510
+1,010
| +0.1% | +USD 18 k | 0.01% | 1665 |
|
|
2022
Q1 | USD 35.2 M | Vender |
1,815,500
-33,324
| -2% | -USD 622 k | 0.01% | 1650 |
|
|
2021
Q4 | USD 36.2 M | Vender |
1,848,824
-21,117
| -1% | -USD 389 k | 0.01% | 1637 |
|
|
2021
Q3 | USD 32.6 M | Comprar |
1,869,941
+556
| +0% | +USD 9.8 k | 0.01% | 1735 |
|
|
2021
Q2 | USD 33 M | Vender |
1,869,385
-67,535
| -3% | -USD 1.19 M | 0.01% | 1765 |
|
|
2021
Q1 | USD 30.8 M | Vender |
1,936,920
-76,734
| -4% | -USD 1.18 M | 0.01% | 1784 |
|
|
2020
Q4 | USD 27 M | Vender |
2,013,654
-32,948
| -2% | -USD 403 k | 0.01% | 1823 |
|
|
2020
Q3 | USD 21.3 M | Comprar |
2,046,602
+137,615
| +7% | +USD 1.51 M | 0.01% | 1815 |
|
|
2020
Q2 | USD 21.6 M | Comprar |
1,908,987
+79,231
| +4% | +USD 768 k | 0.01% | 1831 |
|
|
2020
Q1 | USD 15.2 M | Comprar |
1,829,756
+8,164
| +0.4% | +USD 121 k | 0.01% | 1899 |
|
|
2019
Q4 | USD 32.2 M | Vender |
1,821,592
-1,408
| -0.1% | -USD 25.5 k | 0.01% | 1772 |
|
|
2019
Q3 | USD 33.2 M | Comprar |
1,823,000
+21,647
| +1% | +USD 388 k | 0.01% | 1722 |
|
|
2019
Q2 | USD 30.9 M | Comprar |
1,801,353
+8,775
| +0.5% | +USD 152 k | 0.01% | 1799 |
|
|
2019
Q1 | USD 31.1 M | Comprar |
1,792,578
+3,099
| +0.2% | +USD 53 k | 0.01% | 1797 |
|
|
2018
Q4 | USD 28.4 M | Comprar |
1,789,479
+2,127
| +0.1% | +USD 37.4 k | 0.01% | 1769 |
|
|
2018
Q3 | USD 33.4 M | Comprar |
1,787,352
+28,068
| +2% | +USD 536 k | 0.01% | 1817 |
|
|
2018
Q2 | USD 33.7 M | Comprar |
1,759,284
+20,912
| +1% | +USD 372 k | 0.01% | 1786 |
|
|
2018
Q1 | USD 30.7 M | Comprar |
1,738,372
+30,533
| +2% | +USD 548 k | 0.01% | 1795 |
|
|
2017
Q4 | USD 34.1 M | Comprar |
1,707,839
+46,405
| +3% | +USD 891 k | 0.01% | 1722 |
|
|
2017
Q3 | USD 31.6 M | Comprar |
1,661,434
+68,855
| +4% | +USD 1.37 M | 0.01% | 1744 |
|
|
2017
Q2 | USD 30.6 M | Comprar |
1,592,579
+76,698
| +5% | +USD 1.56 M | 0.01% | 1727 |
|
|
2017
Q1 | USD 31.9 M | Comprar |
1,515,881
+140,609
| +10% | +USD 2.96 M | 0.02% | 1650 |
|
|
2016
Q4 | USD 29.1 M | Comprar |
1,375,272
+54,005
| +4% | +USD 1.11 M | 0.01% | 1673 |
|
|
2016
Q3 | USD 29 M | Comprar |
1,321,267
+381
| +0% | +USD 8.47 k | 0.02% | 1611 |
|
|
2016
Q2 | USD 28.6 M | Comprar |
1,320,886
+28,818
| +2% | +USD 583 k | 0.02% | 1547 |
|
|
2016
Q1 | USD 26 M | Comprar |
1,292,068
+43,836
| +4% | +USD 811 k | 0.02% | 1597 |
|
|
2015
Q4 | USD 22.3 M | Comprar |
1,248,232
+54,183
| +5% | +USD 966 k | 0.01% | 1691 |
|
|
2015
Q3 | USD 19.8 M | Comprar |
1,194,049
+77,168
| +7% | +USD 1.27 M | 0.01% | 1768 |
|
|
2015
Q2 | USD 17.4 M | Comprar |
1,116,881
+27,497
| +3% | +USD 460 k | 0.01% | 1949 |
|
|
2015
Q1 | USD 19.9 M | Comprar |
1,089,384
+49,025
| +5% | +USD 861 k | 0.01% | 1794 |
|
|
2014
Q4 | USD 17.5 M | Comprar |
1,040,359
+81,278
| +8% | +USD 1.31 M | 0.01% | 1881 |
|
|
2014
Q3 | USD 14.1 M | Comprar |
959,081
+147,534
| +18% | +USD 2.3 M | 0.01% | 1942 |
|
|
2014
Q2 | USD 12.8 M | Comprar |
811,547
+171,400
| +27% | +USD 2.68 M | 0.01% | 2047 |
|
|
2014
Q1 | USD 9.6 M | Comprar |
640,147
+32,248
| +5% | +USD 470 k | 0.01% | 2221 |
|
|
2013
Q4 | USD 8.95 M | Comprar |
607,899
+100,250
| +20% | +USD 1.46 M | 0.01% | 2253 |
|
|
2013
Q3 | USD 7.02 M | Comprar |
507,649
+85,091
| +20% | +USD 1.16 M | 0.01% | 2365 |
|
|
2013
Q2 | USD 5.87 M | Comprar |
+422,558
| Nuevas | +USD 6.1 M | 0.01% | 2392 |
|
Otros fondos que tienen ROIC en su cartera
Posición de Dimensional Fund Advisors en ROIC: resumen de T1 2025
Dimensional Fund Advisors cerró por completo su posición en Retail Opportunity Investments Corp. (ROIC) en T1 2025, liquidando una posición de 1,025,737 acciones por un valor estimado de USD 17.8 M.
Dimensional Fund Advisors reportó por primera vez una posición en ROIC en T2 2013 y la mantuvo durante 46 trimestres. La posición alcanzó su máximo de USD 36.2 M en T4 2021. Al cierre de T1 2025, 3 fondos que sigue Wall St. Rank mantienen una posición en ROIC.
- Dimensional Fund Advisors 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.
- Dimensional Fund Advisors vendió 1,025,737 acciones de Retail Opportunity Investments Corp. en T1 2025, por un valor estimado de USD 17.8 M.
- Dimensional Fund Advisors reportó por primera vez una posición en Retail Opportunity Investments Corp. en T2 2013 y la mantuvo durante 46 trimestres.
- La posición de Dimensional Fund Advisors en Retail Opportunity Investments Corp. alcanzó su máximo de USD 36.2 M en T4 2021.
- Al cierre de T1 2025, 3 fondos que sigue Wall St. Rank tenían Retail Opportunity Investments Corp. en cartera.
Según el Informe 13F de Dimensional Fund Advisors correspondiente a T1 2025, presentado el 13 may 2025.