Credit Suisse’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.51M | Sell |
274,012
-7,471
| -3% | -$99.4K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $3.95M | Buy |
281,483
+61,377
| +28% | +$772K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $2.72M | Sell |
220,106
-15,515
| -7% | -$214K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $3.18M | Buy |
235,621
+9,409
| +4% | +$122K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $3.16M | Buy |
226,212
+7,807
| +4% | +$113K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $3.28M | Buy |
218,405
+20,874
| +11% | +$306K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $2.72M | Sell |
197,531
-113
| -0.1% | -$1.86K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $3.12M | Sell |
197,644
-25,262
| -11% | -$451K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $4.32M | Sell |
222,906
-14,213
| -6% | -$265K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $4.65M | Sell |
237,119
-9,294
| -4% | -$171K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $4.29M | Sell |
246,413
-35,336
| -13% | -$621K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $4.97M | Buy |
281,749
+13,684
| +5% | +$241K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $4.25M | Sell |
268,065
-27,623
| -9% | -$423K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $3.96M | Buy |
295,688
+81,002
| +38% | +$992K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $2.23M | Sell |
214,686
-12,304
| -5% | -$135K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $2.57M | Buy |
226,990
+44,567
| +24% | +$432K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $1.51M | Sell |
182,423
-8,054
| -4% | -$120K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $3.36M | Sell |
190,477
-14,191
| -7% | -$257K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $3.73M | Buy |
204,668
+710
| +0.3% | +$12.7K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $3.49M | Sell |
203,958
-676
| -0.3% | -$11.7K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $3.55M | Sell |
204,634
-82,094
| -29% | -$1.4M | ﹤0.01% | 1973 |
|
|
2018
Q4 | $4.55M | Buy |
286,728
+5,265
| +2% | +$92.5K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $5.25M | Sell |
281,463
-117,406
| -29% | -$2.24M | ﹤0.01% | 1667 |
|
|
2018
Q2 | $7.64M | Buy |
398,869
+114,913
| +40% | +$2.04M | 0.01% | 1413 |
|
|
2018
Q1 | $5.02M | Sell |
283,956
-32,152
| -10% | -$578K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $6.3M | Sell |
316,108
-111,871
| -26% | -$2.15M | 0.01% | 1607 |
|
|
2017
Q3 | $8.14M | Sell |
427,979
-23,035
| -5% | -$457K | 0.01% | 1386 |
|
|
2017
Q2 | $8.66M | Sell |
451,014
-145,801
| -24% | -$2.97M | 0.01% | 1284 |
|
|
2017
Q1 | $12.6M | Sell |
596,815
-266,612
| -31% | -$5.62M | 0.01% | 1089 |
|
|
2016
Q4 | $18.2M | Buy |
863,427
+67,918
| +9% | +$1.39M | 0.02% | 872 |
|
|
2016
Q3 | $17.5M | Buy |
795,509
+223,181
| +39% | +$4.96M | 0.02% | 890 |
|
|
2016
Q2 | $12.4M | Buy |
572,328
+207,494
| +57% | +$4.2M | 0.01% | 1025 |
|
|
2016
Q1 | $7.34M | Buy |
364,834
+53,124
| +17% | +$983K | 0.01% | 1287 |
|
|
2015
Q4 | $5.58M | Sell |
311,710
-22,429
| -7% | -$400K | 0.01% | 1501 |
|
|
2015
Q3 | $5.53M | Buy |
334,139
+89,999
| +37% | +$1.49M | 0.01% | 1501 |
|
|
2015
Q2 | $3.81M | Buy |
244,140
+50,042
| +26% | +$837K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $3.55M | Buy |
194,098
+26,961
| +16% | +$473K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $2.81M | Sell |
167,137
-50,184
| -23% | -$807K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $3.19M | Buy |
217,321
+40,038
| +23% | +$625K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $2.79M | Buy |
177,283
+16,901
| +11% | +$264K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $2.4M | Sell |
160,382
-11,029
| -6% | -$161K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $2.52M | Buy |
171,411
+30,727
| +22% | +$446K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $1.94M | Buy |
140,684
+6,766
| +5% | +$92K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $1.86M | Buy |
+133,918
| New | +$1.93M | ﹤0.01% | 2326 |
|
Other funds holding ROIC
CIM
LIMS
Credit Suisse's ROIC Position: Q1 2024 in Review
Credit Suisse reduced its Retail Opportunity Investments Corp. (ROIC) stake by 2.7% in Q1 2024, selling an estimated $99.4K and leaving 274,012 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1501.
Credit Suisse first reported a position in ROIC in Q2 2013 and has held it in 44 quarters since. The position peaked at $18.2M in Q4 2016. 226 funds tracked by Wall St. Rank hold ROIC as of Q1 2024.
- Credit Suisse held 274,012 shares of Retail Opportunity Investments Corp. worth $3.51M as of Q1 2024.
- Credit Suisse sold 7,471 Retail Opportunity Investments Corp. shares in Q1 2024, an estimated $99.4K.
- Retail Opportunity Investments Corp. made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1501 holding.
- Credit Suisse first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Retail Opportunity Investments Corp. position peaked at $18.2M in Q4 2016.
- 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.