FFA
ROIC
First Foundation Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,250
| Closed | -$355K | – | 448 |
|
|
2023
Q2 | $355K | Sell |
26,250
-500
| -2% | -$6.76K | 0.02% | 285 |
|
|
2023
Q1 | $373K | Sell |
26,750
-750
| -3% | -$10.5K | 0.02% | 268 |
|
|
2022
Q4 | $413K | Sell |
27,500
-5,581
| -17% | -$83.9K | 0.02% | 271 |
|
|
2022
Q3 | $455K | Buy |
33,081
+10,366
| +46% | +$143K | 0.02% | 245 |
|
|
2022
Q2 | $358K | Sell |
22,715
-109
| -0.5% | -$1.72K | 0.02% | 284 |
|
|
2022
Q1 | $443K | Buy |
22,824
+638
| +3% | +$12.4K | 0.02% | 276 |
|
|
2021
Q4 | $435K | Sell |
22,186
-3,663
| -14% | -$71.8K | 0.02% | 290 |
|
|
2021
Q3 | $450K | Sell |
25,849
-10,333
| -29% | -$180K | 0.02% | 287 |
|
|
2021
Q2 | $639K | Buy |
36,182
+89
| +0.2% | +$1.57K | 0.02% | 253 |
|
|
2021
Q1 | $573K | Sell |
36,093
-17,828
| -33% | -$283K | 0.02% | 253 |
|
|
2020
Q4 | $722K | Sell |
53,921
-28,260
| -34% | -$378K | 0.03% | 228 |
|
|
2020
Q3 | $856K | Sell |
82,181
-48,811
| -37% | -$508K | 0.04% | 191 |
|
|
2020
Q2 | $1.48M | Sell |
130,992
-67,689
| -34% | -$767K | 0.08% | 139 |
|
|
2020
Q1 | $1.65M | Sell |
198,681
-730,187
| -79% | -$6.05M | 0.1% | 117 |
|
|
2019
Q4 | $16.4M | Sell |
928,868
-256,103
| -22% | -$4.52M | 0.81% | 29 |
|
|
2019
Q3 | $21.6M | Sell |
1,184,971
-62,450
| -5% | -$1.14M | 1.15% | 16 |
|
|
2019
Q2 | $21.4M | Buy |
1,247,421
+37,060
| +3% | +$635K | 1.2% | 18 |
|
|
2019
Q1 | $21M | Buy |
1,210,361
+7,342
| +0.6% | +$127K | 1.24% | 19 |
|
|
2018
Q4 | $19.1M | Sell |
1,203,019
-71,251
| -6% | -$1.13M | 1.21% | 22 |
|
|
2018
Q3 | $23.8M | Sell |
1,274,270
-934,339
| -42% | -$17.4M | 1.32% | 21 |
|
|
2018
Q2 | $42.3M | Sell |
2,208,609
-301,158
| -12% | -$5.77M | 2.49% | 9 |
|
|
2018
Q1 | $44.3M | Buy |
2,509,767
+593,734
| +31% | +$10.5M | 2.47% | 8 |
|
|
2017
Q4 | $38.2M | Buy |
1,916,033
+59,138
| +3% | +$1.18M | 2.06% | 10 |
|
|
2017
Q3 | $35.3M | Buy |
1,856,895
+94,436
| +5% | +$1.8M | 2% | 13 |
|
|
2017
Q2 | $33.8M | Buy |
1,762,459
+539,449
| +44% | +$10.4M | 1.99% | 17 |
|
|
2017
Q1 | $25.7M | Buy |
1,223,010
+165,908
| +16% | +$3.49M | 1.59% | 22 |
|
|
2016
Q4 | $22.3M | Buy |
1,057,102
+869,547
| +464% | +$18.4M | 1.46% | 23 |
|
|
2016
Q3 | $4.12M | Sell |
187,555
-95,460
| -34% | -$2.1M | 0.28% | 67 |
|
|
2016
Q2 | $6.13M | Buy |
283,015
+3,404
| +1% | +$73.8K | 0.44% | 51 |
|
|
2016
Q1 | $5.63M | Buy |
279,611
+6,822
| +3% | +$137K | 0.41% | 55 |
|
|
2015
Q4 | $4.88M | Buy |
272,789
+1,611
| +0.6% | +$28.8K | 0.33% | 64 |
|
|
2015
Q3 | $4.49M | Buy |
271,178
+13,856
| +5% | +$229K | 0.37% | 58 |
|
|
2015
Q2 | $4.02M | Buy |
257,322
+16,120
| +7% | +$252K | 0.32% | 57 |
|
|
2015
Q1 | $4.41M | Buy |
241,202
+12,984
| +6% | +$238K | 0.37% | 49 |
|
|
2014
Q4 | $3.83M | Buy |
228,218
+9,447
| +4% | +$159K | 0.34% | 55 |
|
|
2014
Q3 | $3.22M | Buy |
218,771
+22,945
| +12% | +$337K | 0.32% | 48 |
|
|
2014
Q2 | $3.08M | Buy |
195,826
+5,903
| +3% | +$92.8K | 0.34% | 47 |
|
|
2014
Q1 | $2.84M | Buy |
189,923
+55,728
| +42% | +$832K | 0.35% | 44 |
|
|
2013
Q4 | $1.98M | Buy |
134,195
+13,145
| +11% | +$193K | 0.27% | 50 |
|
|
2013
Q3 | $1.67M | Buy |
121,050
+10,500
| +9% | +$145K | 0.26% | 47 |
|
|
2013
Q2 | $1.54M | Buy |
+110,550
| New | +$1.54M | 0.3% | 46 |
|