Mason Street Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,004
| Closed | -$589K | – | 1310 |
|
|
2020
Q4 | $589K | Sell |
44,004
-240
| -0.5% | -$2.94K | 0.01% | 1112 |
|
|
2020
Q3 | $461K | Buy |
44,244
+561
| +1% | +$6.14K | 0.01% | 1111 |
|
|
2020
Q2 | $495K | Buy |
43,683
+3,281
| +8% | +$31.8K | 0.01% | 1090 |
|
|
2020
Q1 | $335K | Hold |
40,402
| – | – | 0.01% | 1121 |
|
|
2019
Q4 | $713K | Buy |
40,402
+1,587
| +4% | +$28.7K | 0.01% | 1011 |
|
|
2019
Q3 | $708K | Buy |
38,815
+658
| +2% | +$11.8K | 0.01% | 982 |
|
|
2019
Q2 | $654K | Buy |
38,157
+1,550
| +4% | +$26.8K | 0.01% | 1007 |
|
|
2019
Q1 | $635K | Buy |
36,607
+1,209
| +3% | +$20.7K | 0.01% | 1051 |
|
|
2018
Q4 | $562K | Buy |
35,398
+1,982
| +6% | +$34.8K | 0.01% | 999 |
|
|
2018
Q3 | $624K | Buy |
33,416
+865
| +3% | +$16.5K | 0.01% | 1030 |
|
|
2018
Q2 | $624K | Buy |
32,551
+1,364
| +4% | +$24.3K | 0.01% | 1003 |
|
|
2018
Q1 | $551K | Buy |
31,187
+2,647
| +9% | +$47.6K | 0.01% | 1009 |
|
|
2017
Q4 | $569K | Buy |
28,540
+749
| +3% | +$14.4K | 0.01% | 992 |
|
|
2017
Q3 | $528K | Buy |
27,791
+731
| +3% | +$14.5K | 0.01% | 1002 |
|
|
2017
Q2 | $519K | Buy |
27,060
+1,502
| +6% | +$30.5K | 0.01% | 988 |
|
|
2017
Q1 | $537K | Buy |
25,558
+1,674
| +7% | +$35.3K | 0.01% | 968 |
|
|
2016
Q4 | $505K | Buy |
23,884
+1,472
| +7% | +$30.2K | 0.01% | 966 |
|
|
2016
Q3 | $492K | Buy |
22,412
+2,742
| +14% | +$61K | 0.01% | 939 |
|
|
2016
Q2 | $426K | Buy |
19,670
+1,967
| +11% | +$39.8K | 0.01% | 953 |
|
|
2016
Q1 | $356K | Buy |
17,703
+1,669
| +10% | +$30.9K | 0.01% | 965 |
|
|
2015
Q4 | $287K | Buy |
16,034
+1,483
| +10% | +$26.4K | 0.01% | 996 |
|
|
2015
Q3 | $241K | Buy |
14,551
+1,571
| +12% | +$25.9K | 0.01% | 1020 |
|
|
2015
Q2 | $203K | Buy |
12,980
+591
| +5% | +$9.89K | 0.01% | 1080 |
|
|
2015
Q1 | $227K | Buy |
12,389
+429
| +4% | +$7.53K | 0.01% | 1044 |
|
|
2014
Q4 | $201K | Buy |
11,960
+593
| +5% | +$9.54K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $167K | Buy |
11,367
+383
| +3% | +$5.98K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $173K | Buy |
+10,984
| New | +$172K | ﹤0.01% | 1506 |
|
|
2013
Q3 | – | Sell |
-336,900
| Closed | -$4.68M | – | 1785 |
|
|
2013
Q2 | $4.68M | Buy |
+336,900
| New | +$4.86M | 0.05% | 398 |
|
Other funds holding ROIC
AAMU
