Ameritas Investment Partners’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 |
-12,967
| Closed | -$225K | – | 3170 |
|
|
2024
Q4 | $225K | Buy |
12,967
+728
| +6% | +$12.6K | 0.01% | 1251 |
|
|
2024
Q3 | $193K | Hold |
12,239
| – | – | 0.01% | 1349 |
|
|
2024
Q2 | $152K | Hold |
12,239
| – | – | 0.01% | 1450 |
|
|
2024
Q1 | $157K | Hold |
12,239
| – | – | 0.01% | 1461 |
|
|
2023
Q4 | $172K | Hold |
12,239
| – | – | 0.01% | 1369 |
|
|
2023
Q3 | $152K | Buy |
12,239
+2,067
| +20% | +$25.6K | 0.01% | 1372 |
|
|
2023
Q2 | $137K | Buy |
10,172
+760
| +8% | +$10.3K | 0.01% | 1382 |
|
|
2023
Q1 | $131K | Hold |
9,412
| – | – | 0.01% | 1349 |
|
|
2022
Q4 | $147K | Hold |
9,412
| – | – | 0.01% | 1333 |
|
|
2022
Q3 | $129K | Hold |
9,412
| – | – | 0.01% | 1319 |
|
|
2022
Q2 | $148K | Hold |
9,412
| – | – | 0.01% | 1241 |
|
|
2022
Q1 | $182K | Hold |
9,412
| – | – | 0.01% | 1237 |
|
|
2021
Q4 | $184K | Hold |
9,412
| – | – | 0.01% | 1275 |
|
|
2021
Q3 | $164K | Hold |
9,412
| – | – | 0.01% | 1362 |
|
|
2021
Q2 | $166K | Hold |
9,412
| – | – | 0.01% | 1395 |
|
|
2021
Q1 | $149K | Sell |
9,412
-852
| -8% | -$13.5K | 0.01% | 1404 |
|
|
2020
Q4 | $137K | Hold |
10,264
| – | – | 0.01% | 1376 |
|
|
2020
Q3 | $107K | Hold |
10,264
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q2 | $116K | Hold |
10,264
| – | – | 0.01% | 1326 |
|
|
2020
Q1 | $85K | Buy |
10,264
+431
| +4% | +$3.57K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $174K | Buy |
9,833
+541
| +6% | +$9.57K | 0.01% | 1175 |
|
|
2019
Q3 | $169K | Hold |
9,292
| – | – | 0.01% | 1153 |
|
|
2019
Q2 | $159K | Hold |
9,292
| – | – | 0.01% | 1195 |
|
|
2019
Q1 | $161K | Hold |
9,292
| – | – | 0.01% | 1176 |
|
|
2018
Q4 | $148K | Hold |
9,292
| – | – | 0.01% | 1133 |
|
|
2018
Q3 | $173K | Hold |
9,292
| – | – | 0.01% | 1182 |
|
|
2018
Q2 | $178K | Hold |
9,292
| – | – | 0.01% | 1135 |
|
|
2018
Q1 | $164K | Hold |
9,292
| – | – | 0.01% | 1179 |
|
|
2017
Q4 | $185K | Hold |
9,292
| – | – | 0.01% | 1131 |
|
|
2017
Q3 | $184K | Hold |
9,292
| – | – | 0.01% | 1113 |
|
|
2017
Q2 | $178K | Hold |
9,292
| – | – | 0.01% | 1122 |
|
|
2017
Q1 | $195K | Buy |
+9,292
| New | +$195K | 0.01% | 1076 |
|
|
2016
Q4 | – | Sell |
-9,292
| Closed | -$204K | – | 1279 |
|
|
2016
Q3 | $204K | Buy |
+9,292
| New | +$204K | 0.01% | 1001 |
|