First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $355K | Sell |
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|
2023
Q1 | $373K | Sell |
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|
2022
Q4 | $413K | Sell |
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|
2022
Q3 | $455K | Buy |
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|
2022
Q2 | $358K | Sell |
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|
2022
Q1 | $443K | Buy |
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|
2021
Q4 | $435K | Sell |
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|
2021
Q3 | $450K | Sell |
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|
2021
Q2 | $639K | Buy |
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|
2021
Q1 | $573K | Sell |
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|
2020
Q4 | $722K | Sell |
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|
2020
Q3 | $856K | Sell |
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|
2020
Q2 | $1.48M | Sell |
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|
2020
Q1 | $1.65M | Sell |
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|
2019
Q4 | $16.4M | Sell |
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|
2019
Q3 | $21.6M | Sell |
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|
2019
Q2 | $21.4M | Buy |
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|
2019
Q1 | $21M | Buy |
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|
2018
Q4 | $19.1M | Sell |
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|
2018
Q3 | $23.8M | Sell |
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|
2018
Q2 | $42.3M | Sell |
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|
2018
Q1 | $44.3M | Buy |
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|
2017
Q4 | $38.2M | Buy |
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|
2017
Q3 | $35.3M | Buy |
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|
2017
Q2 | $33.8M | Buy |
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|
2017
Q1 | $25.7M | Buy |
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|
2016
Q4 | $22.3M | Buy |
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|
2016
Q3 | $4.12M | Sell |
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|
2016
Q2 | $6.13M | Buy |
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|
2016
Q1 | $5.63M | Buy |
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|
2015
Q4 | $4.88M | Buy |
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|
2015
Q3 | $4.49M | Buy |
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|
2015
Q2 | $4.02M | Buy |
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|
2015
Q1 | $4.41M | Buy |
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|
2014
Q4 | $3.83M | Buy |
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|
2014
Q3 | $3.22M | Buy |
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|
2014
Q2 | $3.08M | Buy |
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|
2014
Q1 | $2.84M | Buy |
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|
2013
Q4 | $1.98M | Buy |
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|
2013
Q3 | $1.67M | Buy |
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|
2013
Q2 | $1.54M | Buy |
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