ROIC
Natixis Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,197
| Closed | -$455K | – | 1697 |
|
|
2024
Q4 | $455K | Buy |
26,197
+648
| +3% | +$11.3K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $402K | Sell |
25,549
-817
| -3% | -$12.9K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $328K | Sell |
26,366
-137
| -0.5% | -$1.7K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $340K | Sell |
26,503
-9,631
| -27% | -$124K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $506K | Sell |
36,134
-5,509
| -13% | -$77.1K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $516K | Buy |
41,643
+4,030
| +11% | +$49.9K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $508K | Buy |
37,613
+5,029
| +15% | +$67.9K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $455K | Sell |
32,584
-72,514
| -69% | -$1.01M | ﹤0.01% | 1328 |
|
|
2022
Q4 | $1.58M | Buy |
105,098
+3,595
| +4% | +$54K | 0.01% | 1012 |
|
|
2022
Q3 | $1.4M | Buy |
101,503
+12,057
| +13% | +$166K | 0.01% | 1007 |
|
|
2022
Q2 | $1.41M | Sell |
89,446
-22,532
| -20% | -$356K | 0.01% | 1012 |
|
|
2022
Q1 | $2.17M | Buy |
111,978
+50,827
| +83% | +$985K | 0.01% | 937 |
|
|
2021
Q4 | $1.2M | Buy |
61,151
+40,055
| +190% | +$785K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $367K | Buy |
21,096
+1,778
| +9% | +$30.9K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $341K | Buy |
19,318
+3,506
| +22% | +$61.9K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $250K | Buy |
+15,812
| New | +$250K | ﹤0.01% | 1244 |
|
|
2016
Q2 | – | Sell |
-101,348
| Closed | -$2.04M | – | 1024 |
|
|
2016
Q1 | $2.04M | Sell |
101,348
-23,423
| -19% | -$471K | 0.03% | 620 |
|
|
2015
Q4 | $2.23M | Sell |
124,771
-1,192
| -0.9% | -$21.3K | 0.04% | 568 |
|
|
2015
Q3 | $2.08M | Buy |
125,963
+7,277
| +6% | +$120K | 0.04% | 590 |
|
|
2015
Q2 | $1.85M | Sell |
118,686
-92
| -0.1% | -$1.44K | 0.03% | 657 |
|
|
2015
Q1 | $2.17M | Sell |
118,778
-2,772
| -2% | -$50.7K | 0.04% | 596 |
|
|
2014
Q4 | $2.04M | Buy |
121,550
+2,883
| +2% | +$48.4K | 0.04% | 599 |
|
|
2014
Q3 | $1.75M | Sell |
118,667
-131,149
| -52% | -$1.93M | 0.04% | 627 |
|
|
2014
Q2 | $3.93M | Sell |
249,816
-9,612
| -4% | -$151K | 0.06% | 508 |
|
|
2014
Q1 | $3.88M | Sell |
259,428
-12,618
| -5% | -$189K | 0.06% | 481 |
|
|
2013
Q4 | $4M | Sell |
272,046
-32,510
| -11% | -$478K | 0.07% | 456 |
|
|
2013
Q3 | $4.2M | Sell |
304,556
-15,587
| -5% | -$215K | 0.08% | 406 |
|
|
2013
Q2 | $4.45M | Buy |
+320,143
| New | +$4.45M | 0.09% | 379 |
|