IndexIQ 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
Q1 | $1.11M | Buy |
57,442
+19,088
| +50% | +$370K | 0.04% | 266 |
|
|
2021
Q4 | $752K | Sell |
38,354
-4,977
| -11% | -$97.6K | 0.03% | 365 |
|
|
2021
Q3 | $755K | Sell |
43,331
-6,027
| -12% | -$105K | 0.03% | 357 |
|
|
2021
Q2 | $872K | Buy |
49,358
+3,860
| +8% | +$68.2K | 0.03% | 307 |
|
|
2021
Q1 | $722K | Buy |
45,498
+3,561
| +8% | +$56.5K | 0.03% | 312 |
|
|
2020
Q4 | $562K | Sell |
41,937
-505
| -1% | -$6.77K | 0.02% | 335 |
|
|
2020
Q3 | $442K | Sell |
42,442
-6,636
| -14% | -$69.1K | 0.02% | 300 |
|
|
2020
Q2 | $556K | Sell |
49,078
-8,756
| -15% | -$99.2K | 0.02% | 235 |
|
|
2020
Q1 | $479K | Sell |
57,834
-4,050
| -7% | -$33.5K | 0.02% | 236 |
|
|
2019
Q4 | $1.09M | Sell |
61,884
-4,850
| -7% | -$85.7K | 0.04% | 231 |
|
|
2019
Q3 | $1.22M | Sell |
66,734
-4,911
| -7% | -$89.6K | 0.04% | 265 |
|
|
2019
Q2 | $1.23M | Sell |
71,645
-5,548
| -7% | -$95K | 0.04% | 337 |
|
|
2019
Q1 | $1.34M | Sell |
77,193
-11,951
| -13% | -$207K | 0.04% | 386 |
|
|
2018
Q4 | $1.42M | Sell |
89,144
-9,412
| -10% | -$150K | 0.04% | 347 |
|
|
2018
Q3 | $1.84M | Sell |
98,556
-1,640
| -2% | -$30.6K | 0.06% | 363 |
|
|
2018
Q2 | $1.92M | Sell |
100,196
-6,408
| -6% | -$123K | 0.06% | 382 |
|
|
2018
Q1 | $1.88M | Sell |
106,604
-13,095
| -11% | -$231K | 0.06% | 414 |
|
|
2017
Q4 | $2.39M | Sell |
119,699
-12,152
| -9% | -$242K | 0.09% | 117 |
|
|
2017
Q3 | $2.51M | Buy |
131,851
+1,606
| +1% | +$30.5K | 0.11% | 101 |
|
|
2017
Q2 | $2.5M | Buy |
130,245
+13,969
| +12% | +$268K | 0.12% | 102 |
|
|
2017
Q1 | $2.45M | Buy |
116,276
+12,894
| +12% | +$271K | 0.13% | 84 |
|
|
2016
Q4 | $2.18M | Sell |
103,382
-4,121
| -4% | -$87.1K | 0.11% | 97 |
|
|
2016
Q3 | $2.36M | Buy |
107,503
+27,698
| +35% | +$608K | 0.12% | 78 |
|
|
2016
Q2 | $1.73M | Sell |
79,805
-8,106
| -9% | -$176K | 0.1% | 86 |
|
|
2016
Q1 | $1.77M | Sell |
87,911
-15,219
| -15% | -$306K | 0.12% | 67 |
|
|
2015
Q4 | $1.85M | Sell |
103,130
-2,139
| -2% | -$38.3K | 0.12% | 68 |
|
|
2015
Q3 | $1.74M | Buy |
105,269
+3,807
| +4% | +$63K | 0.11% | 74 |
|
|
2015
Q2 | $1.59M | Sell |
101,462
-3,597
| -3% | -$56.2K | 0.1% | 83 |
|
|
2015
Q1 | $1.92M | Buy |
105,059
+13,481
| +15% | +$247K | 0.12% | 75 |
|
|
2014
Q4 | $1.54M | Buy |
91,578
+17,768
| +24% | +$298K | 0.1% | 79 |
|
|
2014
Q3 | $1.09M | Buy |
73,810
+4,309
| +6% | +$63.3K | 0.08% | 91 |
|
|
2014
Q2 | $1.09M | Buy |
69,501
+15,012
| +28% | +$236K | 0.09% | 89 |
|
|
2014
Q1 | $814K | Buy |
54,489
+10,538
| +24% | +$157K | 0.08% | 98 |
|
|
2013
Q4 | $647K | Buy |
43,951
+4,117
| +10% | +$60.6K | 0.07% | 78 |
|
|
2013
Q3 | $551K | Sell |
39,834
-16,090
| -29% | -$223K | 0.06% | 92 |
|
|
2013
Q2 | $777K | Buy |
+55,924
| New | +$777K | 0.1% | 82 |
|