AllianceBernstein’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-199,590
| Closed | -$3.46M | – | 3256 |
|
|
2024
Q4 | $3.46M | Buy |
199,590
+29,698
| +17% | +$516K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $2.67M | Sell |
169,892
-7,970
| -4% | -$125K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $2.21M | Sell |
177,862
-188
| -0.1% | -$2.34K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $2.28M | Sell |
178,050
-5,007
| -3% | -$64.2K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $2.57M | Buy |
183,057
+2,433
| +1% | +$34.1K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $2.24M | Sell |
180,624
-3,242
| -2% | -$40.1K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $2.48M | Sell |
183,866
-80
| -0% | -$1.08K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $2.57M | Sell |
183,946
-11,306
| -6% | -$158K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $2.93M | Sell |
195,252
-604,054
| -76% | -$9.08M | ﹤0.01% | 1686 |
|
|
2022
Q3 | $11M | Sell |
799,306
-74,850
| -9% | -$1.03M | 0.01% | 1039 |
|
|
2022
Q2 | $13.8M | Buy |
874,156
+658,771
| +306% | +$10.4M | 0.01% | 991 |
|
|
2022
Q1 | $4.18M | Sell |
215,385
-29,914
| -12% | -$580K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $4.81M | Buy |
245,299
+7,079
| +3% | +$139K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $4.15M | Sell |
238,220
-205,797
| -46% | -$3.59M | ﹤0.01% | 1700 |
|
|
2021
Q2 | $7.84M | Buy |
444,017
+232,630
| +110% | +$4.11M | ﹤0.01% | 1355 |
|
|
2021
Q1 | $3.36M | Buy |
211,387
+2,520
| +1% | +$40K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $2.8M | Sell |
208,867
-4,520
| -2% | -$60.5K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $2.22M | Sell |
213,387
-12,180
| -5% | -$127K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $2.56M | Sell |
225,567
-4,100
| -2% | -$46.5K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $1.9M | Buy |
229,667
+1,310
| +0.6% | +$10.9K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $4.03M | Buy |
228,357
+2,560
| +1% | +$45.2K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $4.12M | Sell |
225,797
-14,270
| -6% | -$260K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $4.11M | Buy |
240,067
+54,248
| +29% | +$929K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $3.22M | Sell |
185,819
-14,100
| -7% | -$244K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $3.18M | Sell |
199,919
-903,356
| -82% | -$14.3M | ﹤0.01% | 1556 |
|
|
2018
Q3 | $20.6M | Sell |
1,103,275
-8,970
| -0.8% | -$167K | 0.01% | 774 |
|
|
2018
Q2 | $21.3M | Buy |
1,112,245
+178,456
| +19% | +$3.42M | 0.01% | 765 |
|
|
2018
Q1 | $16.5M | Buy |
933,789
+63,774
| +7% | +$1.13M | 0.01% | 820 |
|
|
2017
Q4 | $17.4M | Sell |
870,015
-40,595
| -4% | -$810K | 0.01% | 816 |
|
|
2017
Q3 | $17.3M | Buy |
910,610
+6,085
| +0.7% | +$116K | 0.01% | 810 |
|
|
2017
Q2 | $17.4M | Buy |
904,525
+168,286
| +23% | +$3.23M | 0.01% | 798 |
|
|
2017
Q1 | $15.5M | Buy |
736,239
+506,890
| +221% | +$10.7M | 0.01% | 821 |
|
|
2016
Q4 | $4.85M | Sell |
229,349
-482,663
| -68% | -$10.2M | ﹤0.01% | 1193 |
|
|
2016
Q3 | $15.6M | Buy |
712,012
+11,022
| +2% | +$242K | 0.01% | 785 |
|
|
2016
Q2 | $15.2M | Buy |
700,990
+3,586
| +0.5% | +$77.7K | 0.01% | 784 |
|
|
2016
Q1 | $14M | Sell |
697,404
-647,590
| -48% | -$13M | 0.01% | 791 |
|
|
2015
Q4 | $24.1M | Buy |
1,344,994
+116,291
| +9% | +$2.08M | 0.02% | 643 |
|
|
2015
Q3 | $20.3M | Buy |
1,228,703
+30
| +0% | +$496 | 0.02% | 690 |
|
|
2015
Q2 | $19.2M | Sell |
1,228,673
-13,960
| -1% | -$218K | 0.02% | 741 |
|
|
2015
Q1 | $22.7M | Sell |
1,242,633
-52,290
| -4% | -$957K | 0.02% | 681 |
|
|
2014
Q4 | $21.7M | Sell |
1,294,923
-89,974
| -6% | -$1.51M | 0.02% | 672 |
|
|
2014
Q3 | $20.4M | Sell |
1,384,897
-177,170
| -11% | -$2.6M | 0.02% | 674 |
|
|
2014
Q2 | $24.6M | Buy |
1,562,067
+1,427,065
| +1,057% | +$22.4M | 0.02% | 635 |
|
|
2014
Q1 | $2.02M | Sell |
135,002
-20,205
| -13% | -$302K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $2.29M | Buy |
155,207
+21,277
| +16% | +$313K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $1.85M | Buy |
133,930
+17,682
| +15% | +$244K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $1.62M | Buy |
+116,248
| New | +$1.62M | ﹤0.01% | 1763 |
|