de Vanguard Group 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 |
-19,482,398
| Cerradas | -USD 338 M | – | 4331 |
|
|
2024
Q4 | USD 338 M | Comprar |
19,482,398
+14,122
| +0.1% | +USD 236 k | 0.01% | 1274 |
|
|
2024
Q3 | USD 306 M | Vender |
19,468,276
-115,560
| -0.6% | -USD 1.69 M | 0.01% | 1318 |
|
|
2024
Q2 | USD 243 M | Vender |
19,583,836
-232,058
| -1% | -USD 2.87 M | ﹤0.01% | 1389 |
|
|
2024
Q1 | USD 254 M | Comprar |
19,815,894
+160,068
| +0.8% | +USD 2.13 M | 0.01% | 1371 |
|
|
2023
Q4 | USD 276 M | Vender |
19,655,826
-163,862
| -0.8% | -USD 2.06 M | 0.01% | 1328 |
|
|
2023
Q3 | USD 245 M | Comprar |
19,819,688
+71,258
| +0.4% | +USD 982 k | 0.01% | 1328 |
|
|
2023
Q2 | USD 267 M | Vender |
19,748,430
-400,339
| -2% | -USD 5.19 M | 0.01% | 1315 |
|
|
2023
Q1 | USD 281 M | Vender |
20,148,769
-23,040
| -0.1% | -USD 335 k | 0.01% | 1256 |
|
|
2022
Q4 | USD 303 M | Comprar |
20,171,809
+469,577
| +2% | +USD 6.89 M | 0.01% | 1171 |
|
|
2022
Q3 | USD 271 M | Comprar |
19,702,232
+366,091
| +2% | +USD 6.04 M | 0.01% | 1195 |
|
|
2022
Q2 | USD 305 M | Comprar |
19,336,141
+97,202
| +0.5% | +USD 1.73 M | 0.01% | 1162 |
|
|
2022
Q1 | USD 373 M | Comprar |
19,238,939
+297,686
| +2% | +USD 5.56 M | 0.01% | 1155 |
|
|
2021
Q4 | USD 371 M | Comprar |
18,941,253
+309,557
| +2% | +USD 5.7 M | 0.01% | 1187 |
|
|
2021
Q3 | USD 325 M | Comprar |
18,631,696
+48,149
| +0.3% | +USD 847 k | 0.01% | 1265 |
|
|
2021
Q2 | USD 328 M | Comprar |
18,583,547
+369,859
| +2% | +USD 6.5 M | 0.01% | 1280 |
|
|
2021
Q1 | USD 289 M | Comprar |
18,213,688
+623,250
| +4% | +USD 9.6 M | 0.01% | 1340 |
|
|
2020
Q4 | USD 236 M | Comprar |
17,590,438
+423,777
| +2% | +USD 5.19 M | 0.01% | 1375 |
|
|
2020
Q3 | USD 179 M | Vender |
17,166,661
-652,903
| -4% | -USD 7.14 M | 0.01% | 1348 |
|
|
2020
Q2 | USD 202 M | Vender |
17,819,564
-179,742
| -1% | -USD 1.74 M | 0.01% | 1264 |
|
|
2020
Q1 | USD 149 M | Comprar |
17,999,306
+1,134,348
| +7% | +USD 16.9 M | 0.01% | 1308 |
|
|
2019
Q4 | USD 298 M | Vender |
16,864,958
-389,271
| -2% | -USD 7.05 M | 0.01% | 1130 |
|
|
2019
Q3 | USD 315 M | Comprar |
17,254,229
+327,858
| +2% | +USD 5.88 M | 0.01% | 1047 |
|
|
2019
Q2 | USD 290 M | Vender |
16,926,371
-118,405
| -0.7% | -USD 2.05 M | 0.01% | 1129 |
|
|
2019
Q1 | USD 296 M | Comprar |
17,044,776
+487,056
| +3% | +USD 8.32 M | 0.01% | 1093 |
|
|
2018
Q4 | USD 263 M | Comprar |
16,557,720
+30,235
| +0.2% | +USD 531 k | 0.01% | 1069 |
|
|
2018
Q3 | USD 309 M | Comprar |
16,527,485
+192,287
| +1% | +USD 3.67 M | 0.01% | 1097 |
|
|
2018
Q2 | USD 313 M | Vender |
16,335,198
-550,199
| -3% | -USD 9.8 M | 0.01% | 1053 |
|
|
2018
Q1 | USD 298 M | Vender |
16,885,397
-750,277
| -4% | -USD 13.5 M | 0.01% | 1033 |
|
|
2017
Q4 | USD 352 M | Comprar |
17,635,674
+225,942
| +1% | +USD 4.34 M | 0.02% | 939 |
|
|
2017
Q3 | USD 331 M | Comprar |
17,409,732
+274,677
| +2% | +USD 5.45 M | 0.02% | 949 |
|
|
2017
Q2 | USD 329 M | Vender |
17,135,055
-67,941
| -0.4% | -USD 1.38 M | 0.02% | 917 |
|
|
2017
Q1 | USD 362 M | Comprar |
17,202,996
+2,067
| +0% | +USD 43.5 k | 0.02% | 839 |
|
|
2016
Q4 | USD 363 M | Comprar |
17,200,929
+187,221
| +1% | +USD 3.84 M | 0.02% | 807 |
|
|
2016
Q3 | USD 374 M | Comprar |
17,013,708
+1,439,624
| +9% | +USD 32 M | 0.02% | 759 |
|
|
2016
Q2 | USD 337 M | Comprar |
15,574,084
+398,975
| +3% | +USD 8.07 M | 0.02% | 769 |
|
|
2016
Q1 | USD 305 M | Comprar |
15,175,109
+443,645
| +3% | +USD 8.21 M | 0.02% | 796 |
|
|
2015
Q4 | USD 264 M | Comprar |
14,731,464
+600,182
| +4% | +USD 10.7 M | 0.02% | 850 |
|
|
2015
Q3 | USD 234 M | Comprar |
14,131,282
+828,845
| +6% | +USD 13.7 M | 0.02% | 905 |
|
|
2015
Q2 | USD 208 M | Vender |
13,302,437
-315,403
| -2% | -USD 5.28 M | 0.01% | 1035 |
|
|
2015
Q1 | USD 249 M | Comprar |
13,617,840
+771,389
| +6% | +USD 13.5 M | 0.02% | 917 |
|
|
2014
Q4 | USD 216 M | Comprar |
12,846,451
+439,952
| +4% | +USD 7.08 M | 0.02% | 926 |
|
|
2014
Q3 | USD 182 M | Comprar |
12,406,499
+233,928
| +2% | +USD 3.65 M | 0.01% | 986 |
|
|
2014
Q2 | USD 191 M | Comprar |
12,172,571
+2,858,152
| +31% | +USD 44.7 M | 0.02% | 985 |
|
|
2014
Q1 | USD 139 M | Comprar |
9,314,419
+392,004
| +4% | +USD 5.71 M | 0.01% | 1142 |
|
|
2013
Q4 | USD 131 M | Comprar |
8,922,415
+516,826
| +6% | +USD 7.5 M | 0.01% | 1145 |
|
|
2013
Q3 | USD 116 M | Comprar |
8,405,589
+971,849
| +13% | +USD 13.2 M | 0.01% | 1147 |
|
|
2013
Q2 | USD 103 M | Comprar |
+7,433,740
| Nuevas | +USD 107 M | 0.01% | 1155 |
|
Otros fondos que tienen ROIC en su cartera
Posición de Vanguard Group en ROIC: resumen de T1 2025
Vanguard Group cerró por completo su posición en Retail Opportunity Investments Corp. (ROIC) en T1 2025, liquidando una posición de 19,482,398 acciones por un valor estimado de USD 338 M.
Vanguard Group reportó por primera vez una posición en ROIC en T2 2013 y la mantuvo durante 47 trimestres. La posición alcanzó su máximo de USD 374 M en T3 2016. Al cierre de T1 2025, 3 fondos que sigue Wall St. Rank mantienen una posición en ROIC.
- Vanguard Group 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.
- Vanguard Group vendió 19,482,398 acciones de Retail Opportunity Investments Corp. en T1 2025, por un valor estimado de USD 338 M.
- Vanguard Group reportó por primera vez una posición en Retail Opportunity Investments Corp. en T2 2013 y la mantuvo durante 47 trimestres.
- La posición de Vanguard Group en Retail Opportunity Investments Corp. alcanzó su máximo de USD 374 M en T3 2016.
- Al cierre de T1 2025, 3 fondos que sigue Wall St. Rank tenían Retail Opportunity Investments Corp. en cartera.
Según el Informe 13F de Vanguard Group correspondiente a T1 2025, presentado el 9 may 2025.