Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-624,831
| Closed | -$7.77M | – | 651 |
|
|
2024
Q2 | $7.77M | Sell |
624,831
-902,442
| -59% | -$11.2M | 0.01% | 406 |
|
|
2024
Q1 | $19.6M | Sell |
1,527,273
-148,031
| -9% | -$1.9M | 0.01% | 345 |
|
|
2023
Q4 | $23.5M | Sell |
1,675,304
-1,053,307
| -39% | -$14.8M | 0.02% | 313 |
|
|
2023
Q3 | $33.8M | Sell |
2,728,611
-280,395
| -9% | -$3.47M | 0.03% | 241 |
|
|
2023
Q2 | $40.7M | Sell |
3,009,006
-94,709
| -3% | -$1.28M | 0.03% | 217 |
|
|
2023
Q1 | $43.3M | Sell |
3,103,715
-736,569
| -19% | -$10.3M | 0.04% | 206 |
|
|
2022
Q4 | $57.7M | Sell |
3,840,284
-28,754
| -0.7% | -$432K | 0.06% | 169 |
|
|
2022
Q3 | $53.2M | Buy |
3,869,038
+1,798,180
| +87% | +$24.7M | 0.05% | 171 |
|
|
2022
Q2 | $32.7M | Buy |
2,070,858
+444,250
| +27% | +$7.01M | 0.03% | 231 |
|
|
2022
Q1 | $31.5M | Buy |
1,626,608
+5,643
| +0.3% | +$109K | 0.02% | 289 |
|
|
2021
Q4 | $31.8M | Sell |
1,620,965
-60,321
| -4% | -$1.18M | 0.02% | 287 |
|
|
2021
Q3 | $29.3M | Buy |
1,681,286
+484,045
| +40% | +$8.43M | 0.02% | 307 |
|
|
2021
Q2 | $21.1M | Sell |
1,197,241
-195,436
| -14% | -$3.45M | 0.01% | 360 |
|
|
2021
Q1 | $22.1M | Sell |
1,392,677
-389,765
| -22% | -$6.19M | 0.02% | 341 |
|
|
2020
Q4 | $23.9M | Buy |
1,782,442
+22,688
| +1% | +$304K | 0.02% | 319 |
|
|
2020
Q3 | $18.3M | Sell |
1,759,754
-220,057
| -11% | -$2.29M | 0.01% | 312 |
|
|
2020
Q2 | $22.4M | Sell |
1,979,811
-245,372
| -11% | -$2.78M | 0.02% | 277 |
|
|
2020
Q1 | $18.4M | Buy |
2,225,183
+46,516
| +2% | +$386K | 0.02% | 265 |
|
|
2019
Q4 | $38.5M | Buy |
2,178,667
+169,073
| +8% | +$2.99M | 0.04% | 215 |
|
|
2019
Q3 | $36.6M | Sell |
2,009,594
-148,004
| -7% | -$2.7M | 0.04% | 232 |
|
|
2019
Q2 | $37M | Buy |
2,157,598
+235,011
| +12% | +$4.03M | 0.04% | 252 |
|
|
2019
Q1 | $33.3M | Sell |
1,922,587
-28,603
| -1% | -$496K | 0.03% | 283 |
|
|
2018
Q4 | $31M | Buy |
1,951,190
+18,238
| +0.9% | +$290K | 0.03% | 277 |
|
|
2018
Q3 | $36.1M | Sell |
1,932,952
-8,121
| -0.4% | -$152K | 0.03% | 304 |
|
|
2018
Q2 | $37.2M | Buy |
1,941,073
+533,286
| +38% | +$10.2M | 0.04% | 308 |
|
|
2018
Q1 | $24.9M | Sell |
1,407,787
-98,528
| -7% | -$1.74M | 0.02% | 360 |
|
|
2017
Q4 | $30.1M | Buy |
1,506,315
+164,712
| +12% | +$3.29M | 0.03% | 333 |
|
|
2017
Q3 | $25.5M | Buy |
1,341,603
+60,261
| +5% | +$1.15M | 0.03% | 370 |
|
|
2017
Q2 | $24.6M | Buy |
1,281,342
+440,421
| +52% | +$8.45M | 0.03% | 376 |
|
|
2017
Q1 | $17.7M | Sell |
840,921
-147,235
| -15% | -$3.1M | 0.02% | 431 |
|
|
2016
Q4 | $20.9M | Buy |
988,156
+20,676
| +2% | +$437K | 0.02% | 403 |
|
|
2016
Q3 | $21.2M | Sell |
967,480
-115,105
| -11% | -$2.53M | 0.02% | 402 |
|
|
2016
Q2 | $23.5M | Sell |
1,082,585
-19,021
| -2% | -$412K | 0.03% | 386 |
|
|
2016
Q1 | $22.2M | Buy |
1,101,606
+60,164
| +6% | +$1.21M | 0.02% | 390 |
|
|
2015
Q4 | $18.6M | Buy |
1,041,442
+39,968
| +4% | +$715K | 0.02% | 428 |
|
|
2015
Q3 | $16.6M | Buy |
1,001,474
+290,972
| +41% | +$4.81M | 0.02% | 455 |
|
|
2015
Q2 | $11.1M | Buy |
710,502
+425,283
| +149% | +$6.64M | 0.01% | 498 |
|
|
2015
Q1 | $5.22M | Buy |
+285,219
| New | +$5.22M | ﹤0.01% | 510 |
|