Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.42M | Buy |
106,095
+8,757
| +9% | +$117K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $1.01M | Sell |
97,338
-2,094
| -2% | -$21.8K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $1.13M | Buy |
99,432
+44,052
| +80% | +$499K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $459K | Buy |
55,380
+34,985
| +172% | +$290K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $360K | Sell |
20,395
-1,372
| -6% | -$24.2K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $397K | Buy |
21,767
+3,301
| +18% | +$60.2K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $316K | Buy |
18,466
+1,305
| +8% | +$22.3K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $298K | Buy |
17,161
+1,796
| +12% | +$31.2K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $244K | Sell |
15,365
-6,136
| -29% | -$97.4K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $401K | Buy |
21,501
+1,074
| +5% | +$20K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $391K | Sell |
20,427
-4,889
| -19% | -$93.6K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $447K | Buy |
25,316
+5,716
| +29% | +$101K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $391K | Sell |
19,600
-742
| -4% | -$14.8K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $387K | Sell |
20,342
-2,053
| -9% | -$39.1K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $430K | Sell |
22,395
-6,881
| -24% | -$132K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $616K | Buy |
29,276
+9,213
| +46% | +$194K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $424K | Sell |
20,063
-12,184
| -38% | -$257K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $708K | Sell |
32,247
-35
| -0.1% | -$768 | 0.01% | 1268 |
|
|
2016
Q2 | $700K | Buy |
32,282
+1,130
| +4% | +$24.5K | 0.01% | 1232 |
|
|
2016
Q1 | $627K | Buy |
31,152
+4,630
| +17% | +$93.2K | 0.01% | 1257 |
|
|
2015
Q4 | $475K | Sell |
26,522
-6,174
| -19% | -$111K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $541K | Sell |
32,696
-522
| -2% | -$8.64K | 0.01% | 1254 |
|
|
2015
Q2 | $519K | Sell |
33,218
-10,360
| -24% | -$162K | 0.01% | 1298 |
|
|
2015
Q1 | $797K | Sell |
43,578
-23,758
| -35% | -$435K | 0.01% | 1038 |
|
|
2014
Q4 | $1.13M | Sell |
67,336
-1,817
| -3% | -$30.5K | 0.01% | 854 |
|
|
2014
Q3 | $1.02M | Buy |
69,153
+3,613
| +6% | +$53.1K | 0.01% | 855 |
|
|
2014
Q2 | $1.03M | Sell |
65,540
-1,396
| -2% | -$22K | 0.02% | 839 |
|
|
2014
Q1 | $1M | Buy |
+66,936
| New | +$1M | 0.01% | 1001 |
|
|
2013
Q4 | – | Sell |
-61,390
| Closed | -$847K | – | 928 |
|
|
2013
Q3 | $847K | Sell |
61,390
-7,887
| -11% | -$109K | 0.02% | 913 |
|
|
2013
Q2 | $963K | Buy |
+69,277
| New | +$963K | 0.02% | 771 |
|