Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,631
| Closed | -$361K | – | 506 |
|
|
2022
Q1 | $361K | Sell |
18,631
-2,500
| -12% | -$48.4K | ﹤0.01% | 430 |
|
|
2021
Q4 | $414K | Buy |
21,131
+1,300
| +7% | +$25.5K | ﹤0.01% | 427 |
|
|
2021
Q3 | $345K | Buy |
19,831
+5,700
| +40% | +$99.2K | ﹤0.01% | 445 |
|
|
2021
Q2 | $250K | Buy |
14,131
+600
| +4% | +$10.6K | ﹤0.01% | 486 |
|
|
2021
Q1 | $215K | Sell |
13,531
-1,800
| -12% | -$28.6K | ﹤0.01% | 481 |
|
|
2020
Q4 | $205K | Sell |
15,331
-3,600
| -19% | -$48.1K | ﹤0.01% | 484 |
|
|
2020
Q3 | $197K | Buy |
18,931
+6,300
| +50% | +$65.6K | ﹤0.01% | 478 |
|
|
2020
Q2 | $143K | Sell |
12,631
-6,100
| -33% | -$69.1K | ﹤0.01% | 491 |
|
|
2020
Q1 | $155K | Sell |
18,731
-2,800
| -13% | -$23.2K | ﹤0.01% | 427 |
|
|
2019
Q4 | $380K | Sell |
21,531
-2,800
| -12% | -$49.4K | ﹤0.01% | 408 |
|
|
2019
Q3 | $444K | Sell |
24,331
-18,100
| -43% | -$330K | ﹤0.01% | 397 |
|
|
2019
Q2 | $727K | Hold |
42,431
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $736K | Buy |
42,431
+900
| +2% | +$15.6K | 0.01% | 347 |
|
|
2018
Q4 | $660K | Sell |
41,531
-7,400
| -15% | -$118K | 0.01% | 365 |
|
|
2018
Q3 | $914K | Sell |
48,931
-2,000
| -4% | -$37.4K | 0.01% | 363 |
|
|
2018
Q2 | $976K | Sell |
50,931
-2,400
| -5% | -$46K | 0.01% | 357 |
|
|
2018
Q1 | $942K | Buy |
53,331
+1,400
| +3% | +$24.7K | 0.01% | 375 |
|
|
2017
Q4 | $1.04M | Buy |
51,931
+1,600
| +3% | +$31.9K | 0.01% | 397 |
|
|
2017
Q3 | $957K | Buy |
50,331
+900
| +2% | +$17.1K | 0.01% | 322 |
|
|
2017
Q2 | $949K | Buy |
49,431
+7,500
| +18% | +$144K | 0.02% | 323 |
|
|
2017
Q1 | $882K | Buy |
41,931
+8,331
| +25% | +$175K | 0.01% | 332 |
|
|
2016
Q4 | $710K | Buy |
33,600
+9,500
| +39% | +$201K | 0.01% | 351 |
|
|
2016
Q3 | $529K | Sell |
24,100
-3,700
| -13% | -$81.2K | 0.01% | 339 |
|
|
2016
Q2 | $602K | Buy |
27,800
+7,700
| +38% | +$167K | 0.01% | 338 |
|
|
2016
Q1 | $404K | Sell |
20,100
-7,900
| -28% | -$159K | 0.01% | 382 |
|
|
2015
Q4 | $501K | Buy |
28,000
+1,500
| +6% | +$26.8K | 0.01% | 342 |
|
|
2015
Q3 | $438K | Buy |
26,500
+10,100
| +62% | +$167K | 0.01% | 370 |
|
|
2015
Q2 | $256K | Buy |
+16,400
| New | +$256K | ﹤0.01% | 392 |
|