Harrison Street Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $503K | Sell |
22,889
-4,443
| -16% | -$97.6K | 1.46% | 29 |
|
|
2016
Q2 | $592K | Sell |
27,332
-23,801
| -47% | -$516K | 1.93% | 21 |
|
|
2016
Q1 | $1.03M | Buy |
51,133
+5,170
| +11% | +$104K | 2.4% | 18 |
|
|
2015
Q4 | $823K | Sell |
45,963
-61
| -0.1% | -$1.09K | 2.3% | 20 |
|
|
2015
Q3 | $761K | Sell |
46,024
-270,608
| -85% | -$4.47M | 2.25% | 22 |
|
|
2015
Q2 | $4.95M | Buy |
316,632
+26
| +0% | +$406 | 2.34% | 21 |
|
|
2015
Q1 | $5.79M | Sell |
316,606
-72,655
| -19% | -$1.33M | 2.13% | 25 |
|
|
2014
Q4 | $6.54M | Buy |
389,261
+20,164
| +5% | +$339K | 2.47% | 20 |
|
|
2014
Q3 | $5.43M | Buy |
369,097
+86,025
| +30% | +$1.26M | 2.3% | 22 |
|
|
2014
Q2 | $4.45M | Sell |
283,072
-9,222
| -3% | -$145K | 1.97% | 26 |
|
|
2014
Q1 | $4.37M | Sell |
292,294
-71,705
| -20% | -$1.07M | 2.17% | 24 |
|
|
2013
Q4 | $5.36M | Buy |
363,999
+72,187
| +25% | +$1.06M | 2.72% | 17 |
|
|
2013
Q3 | $4.03M | Buy |
291,812
+38,500
| +15% | +$531K | 2.69% | 18 |
|
|
2013
Q2 | $3.52M | Buy |
+253,312
| New | +$3.52M | 2.38% | 19 |
|