Davis Selected Advisers’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
Q4 | – | Sell |
-265,055
| Closed | -$4.17M | – | 104 |
|
|
2024
Q3 | $4.17M | Sell |
265,055
-234,400
| -47% | -$3.42M | 0.02% | 92 |
|
|
2024
Q2 | $0 | Sell |
499,455
-64,390
| -11% | -$798K | ﹤0.01% | 105 |
|
|
2024
Q1 | $7.23M | Sell |
563,845
-8,910
| -2% | -$119K | 0.04% | 79 |
|
|
2023
Q4 | $8.04M | Sell |
572,755
-27,440
| -5% | -$345K | 0.05% | 81 |
|
|
2023
Q3 | $7.43M | Buy |
600,195
+20,130
| +3% | +$278K | 0.05% | 77 |
|
|
2023
Q2 | $7.84M | Buy |
580,065
+14,920
| +3% | +$193K | 0.05% | 76 |
|
|
2023
Q1 | $7.89M | Hold |
565,145
| – | – | 0.05% | 78 |
|
|
2022
Q4 | $8.49M | Hold |
565,145
| – | – | 0.06% | 76 |
|
|
2022
Q3 | $7.78M | Hold |
565,145
| – | – | 0.06% | 79 |
|
|
2022
Q2 | $8.92M | Buy |
565,145
+18,160
| +3% | +$324K | 0.06% | 77 |
|
|
2022
Q1 | $10.6M | Sell |
546,985
-25,500
| -4% | -$476K | 0.05% | 83 |
|
|
2021
Q4 | $11.2M | Hold |
572,485
| – | – | 0.05% | 85 |
|
|
2021
Q3 | $9.97M | Buy |
572,485
+62,870
| +12% | +$1.11M | 0.05% | 88 |
|
|
2021
Q2 | $9M | Sell |
509,615
-13,710
| -3% | -$241K | 0.04% | 97 |
|
|
2021
Q1 | $8.3M | Sell |
523,325
-14,750
| -3% | -$226K | 0.04% | 93 |
|
|
2020
Q4 | $7.21M | Sell |
538,075
-6,120
| -1% | -$74.9K | 0.03% | 90 |
|
|
2020
Q3 | $5.67M | Buy |
544,195
+8,980
| +2% | +$98.2K | 0.03% | 94 |
|
|
2020
Q2 | $6.06M | Buy |
535,215
+163,450
| +44% | +$1.58M | 0.04% | 94 |
|
|
2020
Q1 | $3.08M | Buy |
371,765
+19,320
| +5% | +$287K | 0.02% | 103 |
|
|
2019
Q4 | $6.22M | Hold |
352,445
| – | – | 0.03% | 104 |
|
|
2019
Q3 | $6.42M | Buy |
352,445
+2,900
| +0.8% | +$52K | 0.03% | 105 |
|
|
2019
Q2 | $5.99M | Sell |
349,545
-3,370
| -1% | -$58.4K | 0.03% | 104 |
|
|
2019
Q1 | $6.12M | Hold |
352,915
| – | – | 0.03% | 108 |
|
|
2018
Q4 | $5.6M | Sell |
352,915
-389,666
| -52% | -$6.85M | 0.03% | 109 |
|
|
2018
Q3 | $13.9M | Buy |
742,581
+58,659
| +9% | +$1.12M | 0.06% | 87 |
|
|
2018
Q2 | $13.1M | Buy |
683,922
+34,010
| +5% | +$605K | 0.06% | 91 |
|
|
2018
Q1 | $11.5M | Buy |
649,912
+488
| +0.1% | +$8.77K | 0.05% | 95 |
|
|
2017
Q4 | $13M | Buy |
649,424
+2,150
| +0.3% | +$41.3K | 0.06% | 87 |
|
|
2017
Q3 | $12.3M | Sell |
647,274
-1,170
| -0.2% | -$23.2K | 0.05% | 99 |
|
|
2017
Q2 | $12.4M | Sell |
648,444
-77
| -0% | -$1.57K | 0.05% | 97 |
|
|
2017
Q1 | $13.6M | Buy |
648,521
+1,901
| +0.3% | +$40K | 0.06% | 91 |
|
|
2016
Q4 | $13.7M | Sell |
646,620
-203,443
| -24% | -$4.17M | 0.06% | 84 |
|
|
2016
Q3 | $18.7M | Buy |
850,063
+5
| +0% | +$111 | 0.08% | 71 |
|
|
2016
Q2 | $18.4M | Buy |
850,058
+30,527
| +4% | +$617K | 0.08% | 81 |
|
|
2016
Q1 | $16.5M | Buy |
819,531
+118,082
| +17% | +$2.19M | 0.07% | 86 |
|
|
2015
Q4 | $12.6M | Buy |
701,449
+59,685
| +9% | +$1.06M | 0.05% | 105 |
|
|
2015
Q3 | $10.6M | Buy |
641,764
+75,017
| +13% | +$1.24M | 0.04% | 109 |
|
|
2015
Q2 | $8.85M | Sell |
566,747
-17,390
| -3% | -$291K | 0.03% | 130 |
|
|
2015
Q1 | $10.7M | Buy |
+584,137
| New | +$10.3M | 0.04% | 119 |
|
Other funds holding ROIC
HI
FTCM
NAM
