Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,025,737
| Closed | -$17.8M | – | 3378 |
|
|
2024
Q4 | $17.8M | Sell |
1,025,737
-779,120
| -43% | -$13M | ﹤0.01% | 2040 |
|
|
2024
Q3 | $28.4M | Sell |
1,804,857
-29,267
| -2% | -$428K | 0.01% | 1825 |
|
|
2024
Q2 | $22.8M | Buy |
1,834,124
+39,980
| +2% | +$495K | 0.01% | 1898 |
|
|
2024
Q1 | $23M | Buy |
1,794,144
+80,605
| +5% | +$1.07M | 0.01% | 1911 |
|
|
2023
Q4 | $24M | Sell |
1,713,539
-38,216
| -2% | -$481K | 0.01% | 1893 |
|
|
2023
Q3 | $21.7M | Sell |
1,751,755
-12,606
| -0.7% | -$174K | 0.01% | 1875 |
|
|
2023
Q2 | $23.8M | Buy |
1,764,361
+48,416
| +3% | +$628K | 0.01% | 1839 |
|
|
2023
Q1 | $24M | Buy |
1,715,945
+51,534
| +3% | +$749K | 0.01% | 1804 |
|
|
2022
Q4 | $25K | Sell |
1,664,411
-36,333
| -2% | -$533K | 0.01% | 1749 |
|
|
2022
Q3 | $23.4M | Sell |
1,700,744
-115,766
| -6% | -$1.91M | 0.01% | 1727 |
|
|
2022
Q2 | $28.7M | Buy |
1,816,510
+1,010
| +0.1% | +$18K | 0.01% | 1665 |
|
|
2022
Q1 | $35.2M | Sell |
1,815,500
-33,324
| -2% | -$622K | 0.01% | 1650 |
|
|
2021
Q4 | $36.2M | Sell |
1,848,824
-21,117
| -1% | -$389K | 0.01% | 1637 |
|
|
2021
Q3 | $32.6M | Buy |
1,869,941
+556
| +0% | +$9.78K | 0.01% | 1735 |
|
|
2021
Q2 | $33M | Sell |
1,869,385
-67,535
| -3% | -$1.19M | 0.01% | 1765 |
|
|
2021
Q1 | $30.8M | Sell |
1,936,920
-76,734
| -4% | -$1.18M | 0.01% | 1784 |
|
|
2020
Q4 | $27M | Sell |
2,013,654
-32,948
| -2% | -$403K | 0.01% | 1823 |
|
|
2020
Q3 | $21.3M | Buy |
2,046,602
+137,615
| +7% | +$1.51M | 0.01% | 1815 |
|
|
2020
Q2 | $21.6M | Buy |
1,908,987
+79,231
| +4% | +$768K | 0.01% | 1831 |
|
|
2020
Q1 | $15.2M | Buy |
1,829,756
+8,164
| +0.4% | +$121K | 0.01% | 1899 |
|
|
2019
Q4 | $32.2M | Sell |
1,821,592
-1,408
| -0.1% | -$25.5K | 0.01% | 1772 |
|
|
2019
Q3 | $33.2M | Buy |
1,823,000
+21,647
| +1% | +$388K | 0.01% | 1722 |
|
|
2019
Q2 | $30.9M | Buy |
1,801,353
+8,775
| +0.5% | +$152K | 0.01% | 1799 |
|
|
2019
Q1 | $31.1M | Buy |
1,792,578
+3,099
| +0.2% | +$53K | 0.01% | 1797 |
|
|
2018
Q4 | $28.4M | Buy |
1,789,479
+2,127
| +0.1% | +$37.4K | 0.01% | 1769 |
|
|
2018
Q3 | $33.4M | Buy |
1,787,352
+28,068
| +2% | +$536K | 0.01% | 1817 |
|
|
2018
Q2 | $33.7M | Buy |
1,759,284
+20,912
| +1% | +$372K | 0.01% | 1786 |
|
|
2018
Q1 | $30.7M | Buy |
1,738,372
+30,533
| +2% | +$548K | 0.01% | 1795 |
|
|
2017
Q4 | $34.1M | Buy |
1,707,839
+46,405
| +3% | +$891K | 0.01% | 1722 |
|
|
2017
Q3 | $31.6M | Buy |
1,661,434
+68,855
| +4% | +$1.37M | 0.01% | 1744 |
|
|
2017
Q2 | $30.6M | Buy |
1,592,579
+76,698
| +5% | +$1.56M | 0.01% | 1727 |
|
|
2017
Q1 | $31.9M | Buy |
1,515,881
+140,609
| +10% | +$2.96M | 0.02% | 1650 |
|
|
2016
Q4 | $29.1M | Buy |
1,375,272
+54,005
| +4% | +$1.11M | 0.01% | 1673 |
|
|
2016
Q3 | $29M | Buy |
1,321,267
+381
| +0% | +$8.47K | 0.02% | 1611 |
|
|
2016
Q2 | $28.6M | Buy |
1,320,886
+28,818
| +2% | +$583K | 0.02% | 1547 |
|
|
2016
Q1 | $26M | Buy |
1,292,068
+43,836
| +4% | +$811K | 0.02% | 1597 |
|
|
2015
Q4 | $22.3M | Buy |
1,248,232
+54,183
| +5% | +$966K | 0.01% | 1691 |
|
|
2015
Q3 | $19.8M | Buy |
1,194,049
+77,168
| +7% | +$1.27M | 0.01% | 1768 |
|
|
2015
Q2 | $17.4M | Buy |
1,116,881
+27,497
| +3% | +$460K | 0.01% | 1949 |
|
|
2015
Q1 | $19.9M | Buy |
1,089,384
+49,025
| +5% | +$861K | 0.01% | 1794 |
|
|
2014
Q4 | $17.5M | Buy |
1,040,359
+81,278
| +8% | +$1.31M | 0.01% | 1881 |
|
|
2014
Q3 | $14.1M | Buy |
959,081
+147,534
| +18% | +$2.3M | 0.01% | 1942 |
|
|
2014
Q2 | $12.8M | Buy |
811,547
+171,400
| +27% | +$2.68M | 0.01% | 2047 |
|
|
2014
Q1 | $9.56M | Buy |
640,147
+32,248
| +5% | +$470K | 0.01% | 2221 |
|
|
2013
Q4 | $8.95M | Buy |
607,899
+100,250
| +20% | +$1.46M | 0.01% | 2253 |
|
|
2013
Q3 | $7.02M | Buy |
507,649
+85,091
| +20% | +$1.16M | 0.01% | 2365 |
|
|
2013
Q2 | $5.87M | Buy |
+422,558
| New | +$6.1M | 0.01% | 2392 |
|
