FM
ROIC
Forward Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-452,270
| Closed | -$6.22M | – | 31 |
|
|
2022
Q3 | $6.22M | Buy |
452,270
+97,000
| +27% | +$1.33M | 0.69% | 10 |
|
|
2022
Q2 | $5.61M | Buy |
355,270
+87,900
| +33% | +$1.39M | 0.61% | 11 |
|
|
2022
Q1 | $5.18M | Buy |
267,370
+170
| +0.1% | +$3.3K | 0.54% | 14 |
|
|
2021
Q4 | $5.24M | Buy |
267,200
+75,100
| +39% | +$1.47M | 0.5% | 14 |
|
|
2021
Q3 | $3.35M | Buy |
192,100
+150,000
| +356% | +$2.61M | 0.36% | 20 |
|
|
2021
Q2 | $743K | Buy |
42,100
+100
| +0.2% | +$1.77K | 0.08% | 18 |
|
|
2021
Q1 | $667K | Sell |
42,000
-100
| -0.2% | -$1.59K | 0.13% | 19 |
|
|
2020
Q4 | $563K | Hold |
42,100
| – | – | 0.1% | 24 |
|
|
2020
Q3 | $430K | Hold |
42,100
| – | – | 0.07% | 29 |
|
|
2020
Q2 | $477K | Hold |
42,100
| – | – | 0.09% | 28 |
|
|
2020
Q1 | $349K | Hold |
42,100
| – | – | 0.07% | 36 |
|
|
2019
Q4 | $744K | Hold |
42,100
| – | – | 0.11% | 40 |
|
|
2019
Q3 | $768K | Sell |
42,100
-3,000
| -7% | -$54.7K | 0.12% | 38 |
|
|
2019
Q2 | $773K | Sell |
45,100
-2,900
| -6% | -$49.7K | 0.14% | 39 |
|
|
2019
Q1 | $832K | Sell |
48,000
-110
| -0.2% | -$1.91K | 0.12% | 35 |
|
|
2018
Q4 | $764K | Hold |
48,110
| – | – | 0.24% | 35 |
|
|
2018
Q3 | $898K | Sell |
48,110
-16,500
| -26% | -$308K | 0.15% | 72 |
|
|
2018
Q2 | $1.24M | Sell |
64,610
-4,190
| -6% | -$80.2K | 0.2% | 64 |
|
|
2018
Q1 | $1.22M | Sell |
68,800
-3,700
| -5% | -$65.3K | 0.18% | 77 |
|
|
2017
Q4 | $1.45M | Sell |
72,500
-28,600
| -28% | -$570K | 0.16% | 75 |
|
|
2017
Q3 | $1.92M | Sell |
101,100
-700
| -0.7% | -$13.3K | 0.22% | 66 |
|
|
2017
Q2 | $1.95M | Hold |
101,800
| – | – | 0.17% | 75 |
|
|
2017
Q1 | $2.14M | Hold |
101,800
| – | – | 0.18% | 70 |
|
|
2016
Q4 | $2.15M | Sell |
101,800
-8,200
| -7% | -$173K | 0.15% | 93 |
|
|
2016
Q3 | $2.42M | Hold |
110,000
| – | – | 0.18% | 66 |
|
|
2016
Q2 | $2.38M | Buy |
+110,000
| New | +$2.38M | 0.2% | 61 |
|
|
2016
Q1 | – | Sell |
-340,000
| Closed | -$6.09M | – | 269 |
|
|
2015
Q4 | $6.09M | Sell |
340,000
-925,000
| -73% | -$16.6M | 0.52% | 41 |
|
|
2015
Q3 | $20.9M | Buy |
1,265,000
+95,000
| +8% | +$1.57M | 1.68% | 12 |
|
|
2015
Q2 | $18.3M | Hold |
1,170,000
| – | – | 1.12% | 21 |
|
|
2015
Q1 | $21.4M | Hold |
1,170,000
| – | – | 1.28% | 19 |
|
|
2014
Q4 | $19.6M | Sell |
1,170,000
-3,085
| -0.3% | -$51.8K | 1.07% | 18 |
|
|
2014
Q3 | $17.2M | Buy |
1,173,085
+147,610
| +14% | +$2.17M | 1.03% | 23 |
|
|
2014
Q2 | $16.1M | Buy |
1,025,475
+150,475
| +17% | +$2.37M | 0.93% | 24 |
|
|
2014
Q1 | $13.1M | Sell |
875,000
-38,500
| -4% | -$575K | 0.75% | 31 |
|
|
2013
Q4 | $13.4M | Sell |
913,500
-3,100
| -0.3% | -$45.6K | 0.82% | 33 |
|
|
2013
Q3 | $12.7M | Hold |
916,600
| – | – | 0.82% | 34 |
|
|
2013
Q2 | $12.7M | Buy |
+916,600
| New | +$12.7M | 1.04% | 31 |
|