Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.9M | Buy |
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|
2021
Q4 | $13.5M | Buy |
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|
2021
Q3 | $11.7M | Sell |
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|
2021
Q2 | $11.9M | Buy |
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|
2021
Q1 | $10.6M | Buy |
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|
2020
Q4 | $8.48M | Buy |
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|
2020
Q3 | $6.4M | Sell |
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|
2020
Q2 | $7.2M | Buy |
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|
2020
Q1 | $2.56M | Sell |
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|
2019
Q4 | $5.54M | Buy |
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|
2019
Q3 | $5.44M | Buy |
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|
2019
Q2 | $4.62M | Sell |
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|
2019
Q1 | $5.52M | Buy |
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|
2018
Q4 | $4.28M | Buy |
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|
2018
Q3 | $4.14M | Buy |
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|
2018
Q2 | $3.85M | Sell |
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|
2018
Q1 | $3.71M | Buy |
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|
2017
Q4 | $3.87M | Buy |
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|
2017
Q3 | $3.27M | Sell |
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|
2017
Q2 | $3.38M | Sell |
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|
2017
Q1 | $3.93M | Buy |
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|
2016
Q4 | $3.52M | Buy |
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|
2016
Q3 | $2.59M | Buy |
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|
2016
Q2 | $1.88M | Sell |
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|
2016
Q1 | $2.16M | Buy |
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|
2015
Q4 | $1.83M | Sell |
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|
2015
Q3 | $1.73M | Buy |
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|
2015
Q2 | $1.47M | Buy |
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|
2015
Q1 | $1.68M | Buy |
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|
2014
Q4 | $1.51M | Buy |
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|
2014
Q3 | $1.12M | Buy |
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|
2014
Q2 | $841K | Buy |
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|
2014
Q1 | $717K | Sell |
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|
2013
Q4 | $729K | Sell |
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|
2013
Q3 | $864K | Buy |
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|
2013
Q2 | $787K | Buy |
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