ACM
ROIC
Adelante Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,850
| Closed | -$1.29M | – | 47 |
|
|
2023
Q3 | $1.29M | Sell |
103,850
-271,395
| -72% | -$3.36M | 0.1% | 38 |
|
|
2023
Q2 | $0 | Sell |
375,245
-405,420
| -52% | – | ﹤0.01% | 48 |
|
|
2023
Q1 | $0 | Sell |
780,665
-113,858
| -13% | – | ﹤0.01% | 46 |
|
|
2022
Q4 | $0 | Sell |
894,523
-195,097
| -18% | – | ﹤0.01% | 47 |
|
|
2022
Q3 | $15M | Buy |
1,089,620
+39,419
| +4% | +$542K | 1.13% | 22 |
|
|
2022
Q2 | $16.6M | Sell |
1,050,201
-47,190
| -4% | -$745K | 1% | 24 |
|
|
2022
Q1 | $21.3M | Sell |
1,097,391
-135
| -0% | -$2.62K | 1.06% | 24 |
|
|
2021
Q4 | $21.5M | Sell |
1,097,526
-8,931
| -0.8% | -$175K | 0.96% | 24 |
|
|
2021
Q3 | $19.3M | Sell |
1,106,457
-5,031
| -0.5% | -$87.6K | 0.98% | 28 |
|
|
2021
Q2 | $19.6M | Sell |
1,111,488
-58,519
| -5% | -$1.03M | 1.05% | 29 |
|
|
2021
Q1 | $18.6M | Buy |
1,170,007
+26,407
| +2% | +$419K | 1.17% | 27 |
|
|
2020
Q4 | $15.3M | Sell |
1,143,600
-1,981,954
| -63% | -$26.5M | 1.05% | 27 |
|
|
2020
Q3 | $32.6M | Buy |
3,125,554
+123,726
| +4% | +$1.29M | 1.91% | 21 |
|
|
2020
Q2 | $32.8M | Buy |
3,001,828
+127,376
| +4% | +$1.39M | 1.94% | 18 |
|
|
2020
Q1 | $23.8M | Buy |
2,874,452
+464,526
| +19% | +$3.85M | 1.51% | 24 |
|
|
2019
Q4 | $42.6M | Buy |
+2,409,926
| New | +$42.6M | 2.11% | 20 |
|
|
2019
Q3 | – | Sell |
-353,180
| Closed | -$6.05M | – | 40 |
|
|
2019
Q2 | $6.05M | Sell |
353,180
-300,530
| -46% | -$5.15M | 0.31% | 34 |
|
|
2019
Q1 | $11.3M | Sell |
653,710
-26,200
| -4% | -$454K | 0.56% | 35 |
|
|
2018
Q4 | $10.8M | Sell |
679,910
-78,795
| -10% | -$1.25M | 0.61% | 37 |
|
|
2018
Q3 | $14.2M | Sell |
758,705
-354,728
| -32% | -$6.62M | 0.8% | 34 |
|
|
2018
Q2 | $21.3M | Sell |
1,113,433
-53,298
| -5% | -$1.02M | 1.23% | 28 |
|
|
2018
Q1 | $20.6M | Sell |
1,166,731
-9,336
| -0.8% | -$165K | 1.22% | 30 |
|
|
2017
Q4 | $23.5M | Sell |
1,176,067
-5,898
| -0.5% | -$118K | 1.27% | 26 |
|
|
2017
Q3 | $22.5M | Buy |
1,181,965
+81,014
| +7% | +$1.54M | 1.24% | 26 |
|
|
2017
Q2 | $21.1M | Buy |
1,100,951
+16,803
| +2% | +$322K | 1.2% | 27 |
|
|
2017
Q1 | $22.8M | Sell |
1,084,148
-264,737
| -20% | -$5.57M | 1.19% | 30 |
|
|
2016
Q4 | $28.5M | Buy |
1,348,885
+266,480
| +25% | +$5.63M | 1.41% | 26 |
|
|
2016
Q3 | $23.8M | Buy |
1,082,405
+3,600
| +0.3% | +$79.1K | 1.12% | 30 |
|
|
2016
Q2 | $23.4M | Buy |
1,078,805
+272,430
| +34% | +$5.9M | 1.08% | 25 |
|
|
2016
Q1 | $16.2M | Buy |
806,375
+448,175
| +125% | +$9.02M | 0.77% | 35 |
|
|
2015
Q4 | $6.41M | Buy |
+358,200
| New | +$6.41M | 0.3% | 38 |
|
|
2015
Q2 | – | Sell |
-2,078,436
| Closed | -$38M | – | 45 |
|
|
2015
Q1 | $38M | Sell |
2,078,436
-936,455
| -31% | -$17.1M | 1.74% | 22 |
|
|
2014
Q4 | $50.6M | Sell |
3,014,891
-146,148
| -5% | -$2.45M | 2.33% | 19 |
|
|
2014
Q3 | $46.5M | Buy |
3,161,039
+149,280
| +5% | +$2.19M | 2.35% | 20 |
|
|
2014
Q2 | $47.4M | Buy |
3,011,759
+507,994
| +20% | +$7.99M | 2.52% | 16 |
|
|
2014
Q1 | $37.4M | Sell |
2,503,765
-24,787
| -1% | -$370K | 2.06% | 19 |
|
|
2013
Q4 | $37.2M | Sell |
2,528,552
-15,806
| -0.6% | -$233K | 2.19% | 18 |
|
|
2013
Q3 | $35.1M | Buy |
2,544,358
+45,945
| +2% | +$634K | 2.06% | 19 |
|
|
2013
Q2 | $34.7M | Buy |
+2,498,413
| New | +$34.7M | 1.94% | 21 |
|