Parametric Portfolio Associates’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.9M | Buy |
716,211
+25,906
| +4% | +$502K | 0.01% | 1162 |
|
|
2021
Q4 | $13.5M | Buy |
690,305
+16,876
| +3% | +$331K | 0.01% | 1188 |
|
|
2021
Q3 | $11.7M | Sell |
673,429
-649
| -0.1% | -$11.3K | 0.01% | 1243 |
|
|
2021
Q2 | $11.9M | Buy |
674,078
+7,924
| +1% | +$140K | 0.01% | 1253 |
|
|
2021
Q1 | $10.6M | Buy |
666,154
+32,489
| +5% | +$516K | 0.01% | 1633 |
|
|
2020
Q4 | $8.49M | Buy |
633,665
+19,428
| +3% | +$260K | 0.01% | 1699 |
|
|
2020
Q3 | $6.4M | Sell |
614,237
-21,372
| -3% | -$223K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $7.2M | Buy |
635,609
+326,193
| +105% | +$3.7M | 0.01% | 1625 |
|
|
2020
Q1 | $2.57M | Sell |
309,416
-4,262
| -1% | -$35.3K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $5.54M | Buy |
313,678
+15,264
| +5% | +$270K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $5.44M | Buy |
298,414
+28,648
| +11% | +$522K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $4.62M | Sell |
269,766
-48,624
| -15% | -$833K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $5.52M | Buy |
318,390
+48,594
| +18% | +$843K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $4.28M | Buy |
269,796
+48,040
| +22% | +$763K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $4.14M | Buy |
221,756
+20,799
| +10% | +$388K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $3.85M | Sell |
200,957
-9,191
| -4% | -$176K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $3.71M | Buy |
210,148
+16,364
| +8% | +$289K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $3.87M | Buy |
193,784
+21,858
| +13% | +$436K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $3.27M | Sell |
171,926
-4,108
| -2% | -$78.1K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $3.38M | Sell |
176,034
-10,636
| -6% | -$204K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $3.93M | Buy |
186,670
+20,017
| +12% | +$421K | 0.01% | 1967 |
|
|
2016
Q4 | $3.52M | Buy |
166,653
+48,543
| +41% | +$1.03M | ﹤0.01% | 1961 |
|
|
2016
Q3 | $2.59M | Buy |
118,110
+31,538
| +36% | +$693K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $1.88M | Sell |
86,572
-20,739
| -19% | -$449K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $2.16M | Buy |
107,311
+5,132
| +5% | +$103K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $1.83M | Sell |
102,179
-2,400
| -2% | -$43K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $1.73M | Buy |
104,579
+10,725
| +11% | +$177K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $1.47M | Buy |
93,854
+2,153
| +2% | +$33.6K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $1.68M | Buy |
91,701
+1,994
| +2% | +$36.5K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $1.51M | Buy |
89,707
+13,529
| +18% | +$227K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $1.12M | Buy |
76,178
+22,694
| +42% | +$334K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $841K | Buy |
53,484
+5,519
| +12% | +$86.8K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $717K | Sell |
47,965
-1,581
| -3% | -$23.6K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $729K | Sell |
49,546
-13,074
| -21% | -$192K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $864K | Buy |
62,620
+5,987
| +11% | +$82.6K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $787K | Buy |
+56,633
| New | +$787K | ﹤0.01% | 2616 |
|