PAG
ROIC
Private Advisor Group’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 |
-10,066
| Closed | -$175K | – | 2396 |
|
|
2024
Q4 | $175K | Sell |
10,066
-15
| -0.1% | -$260 | ﹤0.01% | 2113 |
|
|
2024
Q3 | $159K | Hold |
10,081
| – | – | ﹤0.01% | 2261 |
|
|
2024
Q2 | $125K | Buy |
10,081
+15
| +0.1% | +$186 | ﹤0.01% | 2207 |
|
|
2024
Q1 | $129K | Hold |
10,066
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q4 | $141K | Hold |
10,066
| – | – | ﹤0.01% | 2086 |
|
|
2023
Q3 | $125K | Hold |
10,066
| – | – | ﹤0.01% | 1915 |
|
|
2023
Q2 | $136K | Buy |
+10,066
| New | +$136K | ﹤0.01% | 1898 |
|
|
2021
Q4 | – | Sell |
-16,496
| Closed | -$287K | – | 2170 |
|
|
2021
Q3 | $287K | Hold |
16,496
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q2 | $291K | Hold |
16,496
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q1 | $262K | Sell |
16,496
-14,718
| -47% | -$234K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $418K | Sell |
31,214
-8,069
| -21% | -$108K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $428K | Sell |
39,283
-13,643
| -26% | -$149K | 0.01% | 1115 |
|
|
2020
Q2 | $600K | Sell |
52,926
-22,500
| -30% | -$255K | 0.01% | 946 |
|
|
2020
Q1 | $625K | Sell |
75,426
-26,045
| -26% | -$216K | 0.01% | 818 |
|
|
2019
Q4 | $1.79M | Sell |
101,471
-3,000
| -3% | -$53K | 0.03% | 572 |
|
|
2019
Q3 | $1.91M | Buy |
104,471
+40,522
| +63% | +$739K | 0.03% | 551 |
|
|
2019
Q2 | $1.1M | Buy |
63,949
+1,490
| +2% | +$25.5K | 0.02% | 702 |
|
|
2019
Q1 | $1.08M | Sell |
62,459
-6,079
| -9% | -$105K | 0.02% | 628 |
|
|
2018
Q4 | $1.09M | Sell |
68,538
-8,019
| -10% | -$127K | 0.03% | 554 |
|
|
2018
Q3 | $1.43M | Buy |
76,557
+25,155
| +49% | +$470K | 0.03% | 533 |
|
|
2018
Q2 | $980K | Buy |
51,402
+33,765
| +191% | +$644K | 0.02% | 490 |
|
|
2018
Q1 | $312K | Sell |
17,637
-37,803
| -68% | -$669K | 0.01% | 870 |
|
|
2017
Q4 | $1.09M | Sell |
55,440
-14,657
| -21% | -$288K | 0.05% | 395 |
|
|
2017
Q3 | $1.33M | Buy |
70,097
+2,412
| +4% | +$45.8K | 0.03% | 489 |
|
|
2017
Q2 | $1.28M | Sell |
67,685
-4,176
| -6% | -$78.7K | 0.03% | 475 |
|
|
2017
Q1 | $1.5M | Buy |
71,861
+2,745
| +4% | +$57.2K | 0.04% | 427 |
|
|
2016
Q4 | $1.43M | Buy |
69,116
+465
| +0.7% | +$9.59K | 0.05% | 396 |
|
|
2016
Q3 | $1.44M | Buy |
68,651
+497
| +0.7% | +$10.5K | 0.06% | 323 |
|
|
2016
Q2 | $1.5M | Buy |
68,154
+5,948
| +10% | +$131K | 0.06% | 304 |
|
|
2016
Q1 | $1.25M | Buy |
62,206
+1,504
| +2% | +$30.3K | 0.06% | 316 |
|
|
2015
Q4 | $1.09M | Buy |
60,702
+20,208
| +50% | +$362K | 0.05% | 360 |
|
|
2015
Q3 | $670K | Buy |
+40,494
| New | +$670K | 0.04% | 463 |
|