Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,805
| Closed | -$592K | – | 3085 |
|
|
2024
Q4 | $592K | Sell |
33,805
-3,432
| -9% | -$57.4K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $592K | Sell |
37,237
-7,819
| -17% | -$114K | ﹤0.01% | 996 |
|
|
2024
Q2 | $567K | Sell |
45,056
-334,801
| -88% | -$4.15M | ﹤0.01% | 1041 |
|
|
2024
Q1 | $4.88M | Buy |
379,857
+335,750
| +761% | +$4.47M | 0.03% | 444 |
|
|
2023
Q4 | $619K | Sell |
44,107
-4,833
| -10% | -$60.8K | ﹤0.01% | 990 |
|
|
2023
Q3 | $606K | Buy |
48,940
+3,430
| +8% | +$47.3K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $615K | Sell |
45,510
-776
| -2% | -$10.1K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $646K | Sell |
46,286
-1,155
| -2% | -$16.8K | 0.01% | 982 |
|
|
2022
Q4 | $713K | Buy |
47,441
+100
| +0.2% | +$1.47K | 0.01% | 1012 |
|
|
2022
Q3 | $656K | Buy |
47,341
+4,099
| +9% | +$67.6K | 0.01% | 939 |
|
|
2022
Q2 | $682K | Sell |
43,242
-5,810
| -12% | -$104K | 0.01% | 947 |
|
|
2022
Q1 | $951K | Sell |
49,052
-5,295
| -10% | -$98.8K | 0.01% | 894 |
|
|
2021
Q4 | $1.01M | Sell |
54,347
-6,001
| -10% | -$110K | 0.01% | 829 |
|
|
2021
Q3 | $1.05K | Sell |
60,348
-512
| -0.8% | -$9K | 0.01% | 893 |
|
|
2021
Q2 | $1.07K | Sell |
60,860
-2,424
| -4% | -$42.6K | 0.01% | 913 |
|
|
2021
Q1 | $1K | Sell |
63,284
-4,568
| -7% | -$70K | 0.01% | 950 |
|
|
2020
Q4 | $909K | Buy |
67,852
+7,040
| +12% | +$86.2K | 0.01% | 967 |
|
|
2020
Q3 | $633K | Buy |
60,812
+19,225
| +46% | +$210K | 0.01% | 962 |
|
|
2020
Q2 | $471K | Buy |
41,587
+12,415
| +43% | +$120K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $242K | Sell |
29,172
-5,498
| -16% | -$81.7K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $612K | Buy |
34,670
+5,716
| +20% | +$103K | 0.01% | 1032 |
|
|
2019
Q3 | $528K | Buy |
28,954
+19,215
| +197% | +$344K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $167K | Buy |
9,739
+4,409
| +83% | +$76.3K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $92K | Buy |
+5,330
| New | +$91.1K | ﹤0.01% | 1448 |
|
|
2018
Q3 | – | Sell |
-1,090
| Closed | -$21K | – | 1987 |
|
|
2018
Q2 | $21K | Buy |
1,090
+480
| +79% | +$8.53K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $11K | Sell |
610
-350
| -36% | -$6.29K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $19K | Hold |
960
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q3 | $18K | Hold |
960
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q2 | $18K | Hold |
960
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q1 | $20K | Sell |
960
-840
| -47% | -$17.7K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q3 | $40K | Hold |
1,800
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q2 | $39K | Hold |
1,800
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q1 | $36K | Buy |
+1,800
| New | +$33.3K | ﹤0.01% | 1439 |
|
