EII Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,030
| Closed | -$349K | – | 155 |
|
|
2021
Q3 | $349K | Buy |
20,030
+649
| +3% | +$11.3K | 0.17% | 124 |
|
|
2021
Q2 | $342K | Buy |
19,381
+2,781
| +17% | +$49.1K | 0.16% | 132 |
|
|
2021
Q1 | $263K | Sell |
16,600
-1,732
| -9% | -$27.4K | 0.14% | 138 |
|
|
2020
Q4 | $245K | Sell |
18,332
-7,775
| -30% | -$104K | 0.14% | 139 |
|
|
2020
Q3 | $272K | Buy |
26,107
+691
| +3% | +$7.2K | 0.17% | 117 |
|
|
2020
Q2 | $288K | Buy |
25,416
+5,328
| +27% | +$60.4K | 0.19% | 113 |
|
|
2020
Q1 | $167K | Hold |
20,088
| – | – | 0.11% | 146 |
|
|
2019
Q4 | $355 | Buy |
20,088
+1,939
| +11% | +$34 | 0.1% | 127 |
|
|
2019
Q3 | $331 | Buy |
18,149
+3,130
| +21% | +$57 | 0.09% | 129 |
|
|
2019
Q2 | $257K | Buy |
15,019
+435
| +3% | +$7.44K | 0.14% | 135 |
|
|
2019
Q1 | $253K | Buy |
14,584
+5,841
| +67% | +$101K | 0.14% | 143 |
|
|
2018
Q4 | $139K | Sell |
8,743
-6,765
| -44% | -$108K | 0.08% | 171 |
|
|
2018
Q3 | $278K | Sell |
15,508
-1,898
| -11% | -$34K | 0.15% | 135 |
|
|
2018
Q2 | $333K | Hold |
17,406
| – | – | 0.18% | 122 |
|
|
2018
Q1 | $308K | Sell |
17,406
-1,802
| -9% | -$31.9K | 0.18% | 124 |
|
|
2017
Q4 | $383K | Sell |
19,208
-11,049
| -37% | -$220K | 0.16% | 148 |
|
|
2017
Q3 | $575K | Buy |
+30,257
| New | +$575K | 0.22% | 139 |
|
|
2015
Q1 | – | Sell |
-51,300
| Closed | -$861K | – | 149 |
|
|
2014
Q4 | $861K | Sell |
51,300
-28,800
| -36% | -$483K | 0.1% | 102 |
|
|
2014
Q3 | $1.18M | Sell |
80,100
-55,500
| -41% | -$816K | 0.07% | 104 |
|
|
2014
Q2 | $2.13M | Buy |
+135,600
| New | +$2.13M | 0.04% | 78 |
|