Asset Management One’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 |
-184,913
| Closed | -$3.21M | – | 999 |
|
|
2024
Q4 | $3.21M | Buy |
184,913
+972
| +0.5% | +$16.9K | 0.01% | 693 |
|
|
2024
Q3 | $2.89M | Sell |
183,941
-4,407
| -2% | -$69.3K | 0.01% | 709 |
|
|
2024
Q2 | $2.34M | Buy |
188,348
+2,505
| +1% | +$31.1K | 0.01% | 720 |
|
|
2024
Q1 | $2.38M | Sell |
185,843
-18,124
| -9% | -$232K | 0.01% | 730 |
|
|
2023
Q4 | $2.9M | Sell |
203,967
-4,940
| -2% | -$70.3K | 0.01% | 718 |
|
|
2023
Q3 | $2.59M | Buy |
208,907
+3,501
| +2% | +$43.3K | 0.01% | 729 |
|
|
2023
Q2 | $2.78M | Buy |
205,406
+12,044
| +6% | +$163K | 0.01% | 733 |
|
|
2023
Q1 | $2.7M | Sell |
193,362
-42,263
| -18% | -$590K | 0.01% | 731 |
|
|
2022
Q4 | $3.56M | Buy |
235,625
+16,788
| +8% | +$254K | 0.02% | 653 |
|
|
2022
Q3 | $3.01M | Sell |
218,837
-9,210
| -4% | -$127K | 0.02% | 682 |
|
|
2022
Q2 | $3.6M | Buy |
228,047
+1,917
| +0.8% | +$30.2K | 0.02% | 669 |
|
|
2022
Q1 | $4.38M | Sell |
226,130
-13,517
| -6% | -$262K | 0.02% | 664 |
|
|
2021
Q4 | $4.62M | Buy |
239,647
+43,328
| +22% | +$834K | 0.02% | 696 |
|
|
2021
Q3 | $3.42M | Sell |
196,319
-1,163
| -0.6% | -$20.3K | 0.01% | 746 |
|
|
2021
Q2 | $3.49M | Sell |
197,482
-4,219
| -2% | -$74.5K | 0.01% | 753 |
|
|
2021
Q1 | $3.2M | Sell |
201,701
-5,142
| -2% | -$81.6K | 0.01% | 750 |
|
|
2020
Q4 | $2.72M | Sell |
206,843
-523
| -0.3% | -$6.89K | 0.01% | 757 |
|
|
2020
Q3 | $2.16M | Buy |
207,366
+4,104
| +2% | +$42.7K | 0.01% | 756 |
|
|
2020
Q2 | $2.3M | Buy |
203,262
+17,832
| +10% | +$202K | 0.01% | 738 |
|
|
2020
Q1 | $1.54M | Sell |
185,430
-26,483
| -12% | -$220K | 0.01% | 758 |
|
|
2019
Q4 | $3.74M | Sell |
211,913
-10,642
| -5% | -$188K | 0.02% | 705 |
|
|
2019
Q3 | $4.06M | Buy |
222,555
+1,740
| +0.8% | +$31.7K | 0.02% | 655 |
|
|
2019
Q2 | $3.78M | Sell |
220,815
-1,207
| -0.5% | -$20.7K | 0.02% | 695 |
|
|
2019
Q1 | $3.85M | Buy |
222,022
+7,843
| +4% | +$136K | 0.02% | 662 |
|
|
2018
Q4 | $3.44M | Sell |
214,179
-14,195
| -6% | -$228K | 0.01% | 735 |
|
|
2018
Q3 | $4.18M | Buy |
228,374
+3,049
| +1% | +$55.8K | 0.01% | 746 |
|
|
2018
Q2 | $4.35M | Sell |
225,325
-34,597
| -13% | -$667K | 0.01% | 761 |
|
|
2018
Q1 | $4.59M | Buy |
259,922
+30,189
| +13% | +$533K | 0.01% | 753 |
|
|
2017
Q4 | $4.6M | Sell |
229,733
-85,528
| -27% | -$1.71M | 0.01% | 775 |
|
|
2017
Q3 | $6M | Sell |
315,261
-80,359
| -20% | -$1.53M | 0.01% | 728 |
|
|
2017
Q2 | $7.7M | Buy |
395,620
+1,013
| +0.3% | +$19.7K | 0.02% | 656 |
|
|
2017
Q1 | $8.23M | Buy |
394,607
+78,224
| +25% | +$1.63M | 0.02% | 616 |
|
|
2016
Q4 | $6.61M | Sell |
316,383
-466,593
| -60% | -$9.75M | 0.02% | 669 |
|
|
2016
Q3 | $17.3M | Buy |
782,976
+26,091
| +3% | +$577K | 0.26% | 87 |
|
|
2016
Q2 | $16.5M | Buy |
756,885
+5,955
| +0.8% | +$130K | 0.25% | 96 |
|
|
2016
Q1 | $15.1M | Buy |
750,930
+61,466
| +9% | +$1.24M | 0.22% | 104 |
|
|
2015
Q4 | $12.6M | Buy |
689,464
+38,862
| +6% | +$709K | 0.19% | 127 |
|
|
2015
Q3 | $10.7M | Buy |
650,602
+12,204
| +2% | +$201K | 0.16% | 141 |
|
|
2015
Q2 | $9.95M | Sell |
638,398
-32,738
| -5% | -$510K | 0.14% | 187 |
|
|
2015
Q1 | $12.3M | Buy |
671,136
+401,296
| +149% | +$7.35M | 0.15% | 164 |
|
|
2014
Q4 | $4.62M | Sell |
269,840
-14,644
| -5% | -$251K | 0.06% | 416 |
|
|
2014
Q3 | $4.23M | Buy |
284,484
+15,323
| +6% | +$228K | 0.06% | 388 |
|
|
2014
Q2 | $4.26M | Buy |
269,161
+64,289
| +31% | +$1.02M | 0.06% | 339 |
|
|
2014
Q1 | $3.03M | Sell |
204,872
-693
| -0.3% | -$10.3K | 0.05% | 403 |
|
|
2013
Q4 | $3.09M | Sell |
205,565
-23,798
| -10% | -$358K | 0.05% | 404 |
|
|
2013
Q3 | $3.16M | Buy |
229,363
+19,328
| +9% | +$266K | 0.05% | 400 |
|
|
2013
Q2 | $2.91M | Buy |
+210,035
| New | +$2.91M | 0.05% | 367 |
|