BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $179M | Buy |
8,460,770
+1,038,776
| +14% | +$21.9M | 0.03% | 750 |
|
|
2016
Q3 | $163M | Buy |
7,421,994
+1,060,970
| +17% | +$23.3M | 0.03% | 671 |
|
|
2016
Q2 | $138M | Buy |
6,361,024
+242,454
| +4% | +$5.25M | 0.03% | 744 |
|
|
2016
Q1 | $123M | Sell |
6,118,570
-44,921
| -0.7% | -$904K | 0.03% | 788 |
|
|
2015
Q4 | $110M | Buy |
6,163,491
+319,667
| +5% | +$5.72M | 0.03% | 879 |
|
|
2015
Q3 | $96.7M | Buy |
5,843,824
+494,622
| +9% | +$8.18M | 0.03% | 930 |
|
|
2015
Q2 | $83.6M | Buy |
5,349,202
+27,632
| +0.5% | +$432K | 0.02% | 1139 |
|
|
2015
Q1 | $97.4M | Buy |
5,321,570
+308,472
| +6% | +$5.65M | 0.02% | 1025 |
|
|
2014
Q4 | $84.2M | Buy |
5,013,098
+466,389
| +10% | +$7.83M | 0.02% | 1077 |
|
|
2014
Q3 | $66.8M | Buy |
4,546,709
+351,109
| +8% | +$5.16M | 0.02% | 1155 |
|
|
2014
Q2 | $66M | Buy |
4,195,600
+2,394,639
| +133% | +$37.7M | 0.02% | 1217 |
|
|
2014
Q1 | $26.9M | Sell |
1,800,961
-10,903
| -0.6% | -$163K | 0.01% | 1838 |
|
|
2013
Q4 | $26.7M | Sell |
1,811,864
-68,041
| -4% | -$1M | 0.01% | 1814 |
|
|
2013
Q3 | $25.9M | Buy |
1,879,905
+315,689
| +20% | +$4.36M | 0.01% | 1800 |
|
|
2013
Q2 | $21.7M | Buy |
+1,564,216
| New | +$21.7M | 0.01% | 1804 |
|