AQR Capital Management’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 |
-36,322
| Closed | -$631K | – | 3224 |
|
|
2024
Q4 | $631K | Sell |
36,322
-10,357
| -22% | -$180K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $734K | Sell |
46,679
-168,860
| -78% | -$2.66M | ﹤0.01% | 2000 |
|
|
2024
Q2 | $2.68M | Buy |
215,539
+72,718
| +51% | +$904K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $1.83M | Sell |
142,821
-10,330
| -7% | -$132K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $2.15M | Buy |
153,151
+11,059
| +8% | +$155K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $1.76M | Buy |
142,092
+69,754
| +96% | +$864K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $977K | Buy |
72,338
+6,313
| +10% | +$85.3K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $922K | Buy |
66,025
+8,822
| +15% | +$123K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $860K | Sell |
57,203
-1,857
| -3% | -$27.9K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $813K | Buy |
59,060
+8,652
| +17% | +$119K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $795K | Sell |
50,408
-9,455
| -16% | -$149K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $1.16M | Buy |
59,863
+17,648
| +42% | +$342K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $827K | Sell |
42,215
-346
| -0.8% | -$6.78K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $741K | Buy |
42,561
+1,744
| +4% | +$30.4K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $721K | Buy |
40,817
+7,268
| +22% | +$128K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $532K | Sell |
33,549
-4,198
| -11% | -$66.6K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $505K | Sell |
37,747
-5,761
| -13% | -$77.1K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $453K | Sell |
43,508
-1,924
| -4% | -$20K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $515K | Buy |
+45,432
| New | +$515K | ﹤0.01% | 1732 |
|
|
2020
Q1 | – | Sell |
-19,060
| Closed | -$337K | – | 2166 |
|
|
2019
Q4 | $337K | Buy |
+19,060
| New | +$337K | ﹤0.01% | 1881 |
|
|
2018
Q2 | – | Sell |
-36,655
| Closed | -$648K | – | 2397 |
|
|
2018
Q1 | $648K | Sell |
36,655
-245
| -0.7% | -$4.33K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $736K | Buy |
36,900
+720
| +2% | +$14.4K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $688K | Hold |
36,180
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q2 | $694K | Hold |
36,180
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q1 | $761K | Sell |
36,180
-119,188
| -77% | -$2.51M | ﹤0.01% | 1754 |
|
|
2016
Q4 | $3.28M | Sell |
155,368
-20,111
| -11% | -$425K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $3.85M | Buy |
175,479
+27,110
| +18% | +$595K | 0.01% | 1108 |
|
|
2016
Q2 | $3.22M | Buy |
148,369
+36,249
| +32% | +$785K | 0.01% | 1089 |
|
|
2016
Q1 | $2.26M | Buy |
112,120
+34,616
| +45% | +$697K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $1.39M | Buy |
77,504
+42,472
| +121% | +$760K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $579K | Sell |
35,032
-26,474
| -43% | -$438K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $961K | Sell |
61,506
-1,794
| -3% | -$28K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $1.16M | Buy |
63,300
+19,000
| +43% | +$348K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $744K | Buy |
44,300
+31,700
| +252% | +$532K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $185K | Sell |
12,600
-214,936
| -94% | -$3.16M | ﹤0.01% | 2362 |
|
|
2014
Q2 | $3.58M | Buy |
227,536
+144,436
| +174% | +$2.27M | 0.01% | 1020 |
|
|
2014
Q1 | $1.24M | Buy |
83,100
+30,600
| +58% | +$457K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $773K | Sell |
52,500
-19,422
| -27% | -$286K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $994K | Sell |
71,922
-293,103
| -80% | -$4.05M | ﹤0.01% | 1663 |
|
|
2013
Q2 | $5.07M | Buy |
+365,025
| New | +$5.07M | 0.02% | 855 |
|