DC
ROIC
Davenport & Co’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,500
| Closed | -$356K | – | 1201 |
|
|
2024
Q4 | $356K | Sell |
20,500
-2,559
| -11% | -$44.4K | ﹤0.01% | 927 |
|
|
2024
Q3 | $363K | Sell |
23,059
-8,641
| -27% | -$136K | ﹤0.01% | 896 |
|
|
2024
Q2 | $394K | Hold |
31,700
| – | – | ﹤0.01% | 856 |
|
|
2024
Q1 | $406K | Buy |
31,700
+6,850
| +28% | +$87.8K | ﹤0.01% | 842 |
|
|
2023
Q4 | $349K | Sell |
24,850
-900
| -3% | -$12.6K | ﹤0.01% | 848 |
|
|
2023
Q3 | $319K | Sell |
25,750
-1,100
| -4% | -$13.6K | ﹤0.01% | 839 |
|
|
2023
Q2 | $363K | Sell |
26,850
-150
| -0.6% | -$2.03K | ﹤0.01% | 812 |
|
|
2023
Q1 | $377K | Hold |
27,000
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $406K | Buy |
27,000
+2,000
| +8% | +$30.1K | ﹤0.01% | 742 |
|
|
2022
Q3 | $344K | Hold |
25,000
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $395K | Buy |
25,000
+1,400
| +6% | +$22.1K | ﹤0.01% | 725 |
|
|
2022
Q1 | $458K | Sell |
23,600
-6,770
| -22% | -$131K | ﹤0.01% | 743 |
|
|
2021
Q4 | $595K | Sell |
30,370
-2,375
| -7% | -$46.5K | ﹤0.01% | 690 |
|
|
2021
Q3 | $570K | Sell |
32,745
-1,000
| -3% | -$17.4K | ﹤0.01% | 689 |
|
|
2021
Q2 | $596K | Sell |
33,745
-2,300
| -6% | -$40.6K | ﹤0.01% | 605 |
|
|
2021
Q1 | $572K | Hold |
36,045
| – | – | 0.01% | 510 |
|
|
2020
Q4 | $483K | Buy |
36,045
+3,300
| +10% | +$44.2K | ﹤0.01% | 531 |
|
|
2020
Q3 | $341K | Buy |
32,745
+7,600
| +30% | +$79.1K | ﹤0.01% | 552 |
|
|
2020
Q2 | $285K | Sell |
25,145
-2,575
| -9% | -$29.2K | ﹤0.01% | 561 |
|
|
2020
Q1 | $230K | Sell |
27,720
-83,714
| -75% | -$695K | ﹤0.01% | 556 |
|
|
2019
Q4 | $1.97M | Buy |
111,434
+488
| +0.4% | +$8.62K | 0.02% | 257 |
|
|
2019
Q3 | $1.9M | Hold |
110,946
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $1.9M | Sell |
110,946
-6,789
| -6% | -$116K | 0.02% | 250 |
|
|
2019
Q1 | $2.04M | Sell |
117,735
-4,940
| -4% | -$85.7K | 0.03% | 232 |
|
|
2018
Q4 | $1.95M | Buy |
122,675
+10
| +0% | +$159 | 0.03% | 227 |
|
|
2018
Q3 | $2.29M | Sell |
122,665
-941
| -0.8% | -$17.6K | 0.03% | 225 |
|
|
2018
Q2 | $2.37M | Sell |
123,606
-9,391
| -7% | -$180K | 0.03% | 218 |
|
|
2018
Q1 | $2.35M | Sell |
132,997
-9,594
| -7% | -$170K | 0.03% | 212 |
|
|
2017
Q4 | $2.84M | Sell |
142,591
-1,589
| -1% | -$31.7K | 0.03% | 195 |
|
|
2017
Q3 | $2.74M | Sell |
144,180
-5,579
| -4% | -$106K | 0.03% | 186 |
|
|
2017
Q2 | $2.87M | Sell |
149,759
-27,748
| -16% | -$532K | 0.04% | 180 |
|
|
2017
Q1 | $3.75M | Sell |
177,507
-2,750
| -2% | -$58.1K | 0.05% | 165 |
|
|
2016
Q4 | $3.81M | Sell |
180,257
-9,825
| -5% | -$208K | 0.05% | 158 |
|
|
2016
Q3 | $4.17M | Sell |
190,082
-30,117
| -14% | -$661K | 0.06% | 152 |
|
|
2016
Q2 | $4.77M | Sell |
220,199
-16,363
| -7% | -$355K | 0.07% | 147 |
|
|
2016
Q1 | $4.76M | Sell |
236,562
-30,191
| -11% | -$607K | 0.07% | 142 |
|
|
2015
Q4 | $4.77M | Sell |
266,753
-2,757
| -1% | -$49.4K | 0.08% | 143 |
|
|
2015
Q3 | $4.46M | Sell |
269,510
-4,561
| -2% | -$75.4K | 0.07% | 145 |
|
|
2015
Q2 | $4.28M | Sell |
274,071
-16,303
| -6% | -$255K | 0.07% | 160 |
|
|
2015
Q1 | $5.31M | Sell |
290,374
-9,177
| -3% | -$168K | 0.08% | 147 |
|
|
2014
Q4 | $5.03M | Sell |
299,551
-4,154
| -1% | -$69.7K | 0.08% | 144 |
|
|
2014
Q3 | $4.46M | Sell |
303,705
-7,211
| -2% | -$106K | 0.08% | 147 |
|
|
2014
Q2 | $4.89M | Sell |
310,916
-5,421
| -2% | -$85.3K | 0.08% | 150 |
|
|
2014
Q1 | $4.73M | Sell |
316,337
-9,031
| -3% | -$135K | 0.09% | 148 |
|
|
2013
Q4 | $4.79M | Sell |
325,368
-13,398
| -4% | -$197K | 0.09% | 143 |
|
|
2013
Q3 | $4.67M | Buy |
338,766
+28,954
| +9% | +$400K | 0.1% | 133 |
|
|
2013
Q2 | $4.31M | Buy |
+309,812
| New | +$4.31M | 0.1% | 131 |
|