DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-466,972
| Closed | -$3.87M | – | 246 |
|
|
2020
Q1 | $3.87M | Sell |
466,972
-1,239,257
| -73% | -$10.3M | 0.18% | 143 |
|
|
2019
Q4 | $30.1M | Sell |
1,706,229
-178,999
| -9% | -$3.16M | 0.92% | 26 |
|
|
2019
Q3 | $34.4M | Buy |
1,885,228
+283,160
| +18% | +$5.16M | 0.99% | 18 |
|
|
2019
Q2 | $27.4M | Buy |
1,602,068
+141,516
| +10% | +$2.42M | 0.77% | 40 |
|
|
2019
Q1 | $25.3M | Sell |
1,460,552
-90,522
| -6% | -$1.57M | 0.69% | 43 |
|
|
2018
Q4 | $24.6M | Sell |
1,551,074
-227,229
| -13% | -$3.61M | 0.71% | 42 |
|
|
2018
Q3 | $33.2M | Sell |
1,778,303
-12,166
| -0.7% | -$227K | 0.74% | 40 |
|
|
2018
Q2 | $34.3M | Buy |
1,790,469
+19,634
| +1% | +$376K | 0.79% | 38 |
|
|
2018
Q1 | $31.3M | Sell |
1,770,835
-772,773
| -30% | -$13.7M | 0.73% | 41 |
|
|
2017
Q4 | $50.7M | Buy |
2,543,608
+642,262
| +34% | +$12.8M | 1.13% | 11 |
|
|
2017
Q3 | $36.1M | Buy |
1,901,346
+202,635
| +12% | +$3.85M | 0.81% | 32 |
|
|
2017
Q2 | $32.6M | Buy |
+1,698,711
| New | +$32.6M | 0.67% | 59 |
|