Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.51M | Sell |
274,012
-7,471
| -3% | -$95.8K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $3.95M | Buy |
281,483
+61,377
| +28% | +$861K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $2.72M | Sell |
220,106
-15,515
| -7% | -$192K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $3.18M | Buy |
235,621
+9,409
| +4% | +$127K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $3.16M | Buy |
226,212
+7,807
| +4% | +$109K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $3.28M | Buy |
218,405
+20,874
| +11% | +$314K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $2.72M | Sell |
197,531
-113
| -0.1% | -$1.56K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $3.12M | Sell |
197,644
-25,262
| -11% | -$399K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $4.32M | Sell |
222,906
-14,213
| -6% | -$276K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $4.65M | Sell |
237,119
-9,294
| -4% | -$182K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $4.29M | Sell |
246,413
-35,336
| -13% | -$616K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $4.98M | Buy |
281,749
+13,684
| +5% | +$242K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $4.25M | Sell |
268,065
-27,623
| -9% | -$438K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $3.96M | Buy |
295,688
+81,002
| +38% | +$1.08M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $2.24M | Sell |
214,686
-12,304
| -5% | -$128K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $2.57M | Buy |
226,990
+44,567
| +24% | +$505K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $1.51M | Sell |
182,423
-8,054
| -4% | -$66.7K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $3.36M | Sell |
190,477
-14,191
| -7% | -$251K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $3.73M | Buy |
204,668
+710
| +0.3% | +$12.9K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $3.49M | Sell |
203,958
-676
| -0.3% | -$11.6K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $3.55M | Sell |
204,634
-82,094
| -29% | -$1.42M | ﹤0.01% | 1561 |
|
|
2018
Q4 | $4.55M | Buy |
286,728
+5,265
| +2% | +$83.6K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $5.26M | Sell |
281,463
-117,406
| -29% | -$2.19M | ﹤0.01% | 1369 |
|
|
2018
Q2 | $7.64M | Buy |
398,869
+114,913
| +40% | +$2.2M | 0.01% | 1167 |
|
|
2018
Q1 | $5.02M | Sell |
283,956
-32,152
| -10% | -$568K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $6.3M | Sell |
316,108
-111,871
| -26% | -$2.23M | 0.01% | 1314 |
|
|
2017
Q3 | $8.14M | Sell |
427,979
-23,035
| -5% | -$438K | 0.01% | 1130 |
|
|
2017
Q2 | $8.66M | Sell |
451,014
-145,801
| -24% | -$2.8M | 0.01% | 1077 |
|
|
2017
Q1 | $12.6M | Sell |
596,815
-266,612
| -31% | -$5.61M | 0.01% | 933 |
|
|
2016
Q4 | $18.2M | Buy |
863,427
+67,918
| +9% | +$1.44M | 0.02% | 748 |
|
|
2016
Q3 | $17.5M | Buy |
795,509
+223,181
| +39% | +$4.9M | 0.02% | 783 |
|
|
2016
Q2 | $12.4M | Buy |
572,328
+207,494
| +57% | +$4.5M | 0.01% | 912 |
|
|
2016
Q1 | $7.34M | Buy |
364,834
+53,124
| +17% | +$1.07M | 0.01% | 1157 |
|
|
2015
Q4 | $5.58M | Sell |
311,710
-22,429
| -7% | -$402K | 0.01% | 1387 |
|
|
2015
Q3 | $5.53M | Buy |
334,139
+89,999
| +37% | +$1.49M | 0.01% | 1404 |
|
|
2015
Q2 | $3.81M | Buy |
244,140
+50,042
| +26% | +$782K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $3.55M | Buy |
194,098
+26,961
| +16% | +$493K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $2.81M | Sell |
167,137
-50,184
| -23% | -$843K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $3.2M | Buy |
217,321
+40,038
| +23% | +$589K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $2.79M | Buy |
177,283
+16,901
| +11% | +$266K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $2.4M | Sell |
160,382
-11,029
| -6% | -$165K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $2.52M | Buy |
171,411
+30,727
| +22% | +$452K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $1.94M | Buy |
140,684
+6,766
| +5% | +$93.4K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $1.86M | Buy |
+133,918
| New | +$1.86M | ﹤0.01% | 1999 |
|