de Morgan Stanley 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 |
-1,470,522
| Cerradas | -USD 25.5 M | – | 8303 |
|
|
2024
Q4 | USD 25.5 M | Vender |
1,470,522
-761,464
| -34% | -USD 12.7 M | ﹤0.01% | 2525 |
|
|
2024
Q3 | USD 35.1 M | Comprar |
2,231,986
+537,368
| +32% | +USD 7.85 M | ﹤0.01% | 2205 |
|
|
2024
Q2 | USD 21.1 M | Comprar |
1,694,618
+73,810
| +5% | +USD 914 k | ﹤0.01% | 2607 |
|
|
2024
Q1 | USD 20.8 M | Vender |
1,620,808
-366,001
| -18% | -USD 4.87 M | ﹤0.01% | 2648 |
|
|
2023
Q4 | USD 27.9 M | Comprar |
1,986,809
+383,093
| +24% | +USD 4.82 M | ﹤0.01% | 2321 |
|
|
2023
Q3 | USD 19.9 M | Comprar |
1,603,716
+133,861
| +9% | +USD 1.85 M | ﹤0.01% | 2461 |
|
|
2023
Q2 | USD 19.9 M | Comprar |
1,469,855
+102,889
| +8% | +USD 1.33 M | ﹤0.01% | 2480 |
|
|
2023
Q1 | USD 19.1 M | Comprar |
1,366,966
+24,580
| +2% | +USD 357 k | ﹤0.01% | 2488 |
|
|
2022
Q4 | USD 20.2 M | Vender |
1,342,386
-30,606
| -2% | -USD 449 k | ﹤0.01% | 2335 |
|
|
2022
Q3 | USD 18.9 M | Comprar |
1,372,992
+72,164
| +6% | +USD 1.19 M | ﹤0.01% | 2249 |
|
|
2022
Q2 | USD 20.5 M | Comprar |
1,300,828
+814,346
| +167% | +USD 14.5 M | ﹤0.01% | 2269 |
|
|
2022
Q1 | USD 9.43 M | Vender |
486,482
-35,747
| -7% | -USD 667 k | ﹤0.01% | 2968 |
|
|
2021
Q4 | USD 10.2 M | Comprar |
522,229
+43,339
| +9% | +USD 797 k | ﹤0.01% | 2927 |
|
|
2021
Q3 | USD 8.34 M | Vender |
478,890
-66,755
| -12% | -USD 1.17 M | ﹤0.01% | 3106 |
|
|
2021
Q2 | USD 9.6 M | Comprar |
545,645
+247,382
| +83% | +USD 4.35 M | ﹤0.01% | 3036 |
|
|
2021
Q1 | USD 4.73 M | Vender |
298,263
-142,651
| -32% | -USD 2.19 M | ﹤0.01% | 3475 |
|
|
2020
Q4 | USD 5.9 M | Comprar |
440,914
+103,173
| +31% | +USD 1.26 M | ﹤0.01% | 3076 |
|
|
2020
Q3 | USD 3.52 M | Vender |
337,741
-15,784
| -4% | -USD 173 k | ﹤0.01% | 3077 |
|
|
2020
Q2 | USD 4 M | Vender |
353,525
-7,254
| -2% | -USD 70.3 k | ﹤0.01% | 2903 |
|
|
2020
Q1 | USD 2.99 M | Vender |
360,779
-2,380,541
| -87% | -USD 35.4 M | ﹤0.01% | 2973 |
|
|
2019
Q4 | USD 48.4 M | Comprar |
2,741,320
+2,283,418
| +499% | +USD 41.3 M | 0.01% | 954 |
|
|
2019
Q3 | USD 8.35 M | Vender |
457,902
-1,588,090
| -78% | -USD 28.5 M | ﹤0.01% | 2310 |
|
|
2019
Q2 | USD 35 M | Comprar |
2,045,992
+1,382,694
| +208% | +USD 23.9 M | 0.01% | 1064 |
|
|
2019
Q1 | USD 11.5 M | Comprar |
663,298
+334,739
| +102% | +USD 5.72 M | ﹤0.01% | 1907 |
|
|
2018
Q4 | USD 5.22 M | Vender |
328,559
-209,115
| -39% | -USD 3.68 M | ﹤0.01% | 2862 |
|
|
2018
Q3 | USD 10 M | Comprar |
537,674
+192,964
| +56% | +USD 3.69 M | ﹤0.01% | 2415 |
|
|
2018
Q2 | USD 6.6 M | Vender |
344,710
-136,429
| -28% | -USD 2.43 M | ﹤0.01% | 2836 |
|
|
2018
Q1 | USD 8.5 M | Comprar |
481,139
+160,378
| +50% | +USD 2.88 M | ﹤0.01% | 2496 |
|
|
2017
Q4 | USD 6.4 M | Vender |
320,761
-124,259
| -28% | -USD 2.39 M | ﹤0.01% | 2819 |
|
|
2017
Q3 | USD 8.46 M | Comprar |
445,020
+11,027
| +3% | +USD 219 k | ﹤0.01% | 2451 |
|
|
2017
Q2 | USD 8.33 M | Comprar |
433,993
+166,159
| +62% | +USD 3.38 M | ﹤0.01% | 2354 |
|
|
2017
Q1 | USD 5.63 M | Vender |
267,834
-186,819
| -41% | -USD 3.94 M | ﹤0.01% | 2744 |
|
|
2016
Q4 | USD 9.6 M | Comprar |
454,653
+291,905
| +179% | +USD 5.98 M | ﹤0.01% | 2296 |
|
|
2016
Q3 | USD 3.57 M | Comprar |
162,748
+19,662
| +14% | +USD 437 k | ﹤0.01% | 2995 |
|
|
2016
Q2 | USD 3.1 M | Vender |
143,086
-19,055
| -12% | -USD 385 k | ﹤0.01% | 3048 |
|
|
2016
Q1 | USD 3.26 M | Comprar |
162,141
+33,856
| +26% | +USD 627 k | ﹤0.01% | 2912 |
|
|
2015
Q4 | USD 2.3 M | Vender |
128,285
-63,229
| -33% | -USD 1.13 M | ﹤0.01% | 3373 |
|
|
2015
Q3 | USD 3.17 M | Comprar |
191,514
+59,745
| +45% | +USD 987 k | ﹤0.01% | 3073 |
|
|
2015
Q2 | USD 2.06 M | Vender |
131,769
-4,088
| -3% | -USD 68.4 k | ﹤0.01% | 3601 |
|
|
2015
Q1 | USD 2.49 M | Comprar |
135,857
+5,431
| +4% | +USD 95.4 k | ﹤0.01% | 3397 |
|
|
2014
Q4 | USD 2.19 M | Vender |
130,426
-18,973
| -13% | -USD 305 k | ﹤0.01% | 3493 |
|
|
2014
Q3 | USD 2.2 M | Comprar |
149,399
+22,755
| +18% | +USD 355 k | ﹤0.01% | 3352 |
|
|
2014
Q2 | USD 1.99 M | Vender |
126,644
-95,246
| -43% | -USD 1.49 M | ﹤0.01% | 3485 |
|
|
2014
Q1 | USD 3.32 M | Vender |
221,890
-124,737
| -36% | -USD 1.82 M | ﹤0.01% | 2981 |
|
|
2013
Q4 | USD 5.1 M | Vender |
346,627
-1,174,081
| -77% | -USD 17 M | ﹤0.01% | 2544 |
|
|
2013
Q3 | USD 21 M | Vender |
1,520,708
-175,246
| -10% | -USD 2.38 M | 0.01% | 1195 |
|
|
2013
Q2 | USD 23.6 M | Comprar |
+1,695,954
| Nuevas | +USD 24.5 M | 0.01% | 1064 |
|
Otros fondos que tienen ROIC en su cartera
Posición de Morgan Stanley en ROIC: resumen de T1 2025
Morgan Stanley cerró por completo su posición en Retail Opportunity Investments Corp. (ROIC) en T1 2025, liquidando una posición de 1,470,522 acciones por un valor estimado de USD 25.5 M.
Morgan Stanley reportó por primera vez una posición en ROIC en T2 2013 y la mantuvo durante 47 trimestres. La posición alcanzó su máximo de USD 48.4 M en T4 2019. Al cierre de T1 2025, 3 fondos que sigue Wall St. Rank mantienen una posición en ROIC.
- Morgan Stanley 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.
- Morgan Stanley vendió 1,470,522 acciones de Retail Opportunity Investments Corp. en T1 2025, por un valor estimado de USD 25.5 M.
- Morgan Stanley reportó por primera vez una posición en Retail Opportunity Investments Corp. en T2 2013 y la mantuvo durante 47 trimestres.
- La posición de Morgan Stanley en Retail Opportunity Investments Corp. alcanzó su máximo de USD 48.4 M en T4 2019.
- Al cierre de T1 2025, 3 fondos que sigue Wall St. Rank tenían Retail Opportunity Investments Corp. en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T1 2025, presentado el 15 may 2025.