Raymond James & Associates’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $195K | Sell |
12,414
-4,109
| -25% | -$64.6K | ﹤0.01% | 3623 |
|
|
2024
Q2 | $205K | Sell |
16,523
-4,910
| -23% | -$61K | ﹤0.01% | 3559 |
|
|
2024
Q1 | $275K | Sell |
21,433
-408
| -2% | -$5.23K | ﹤0.01% | 3391 |
|
|
2023
Q4 | $306K | Buy |
21,841
+65
| +0.3% | +$912 | ﹤0.01% | 3244 |
|
|
2023
Q3 | $270K | Sell |
21,776
-650
| -3% | -$8.05K | ﹤0.01% | 3261 |
|
|
2023
Q2 | $303K | Buy |
22,426
+1,095
| +5% | +$14.8K | ﹤0.01% | 3225 |
|
|
2023
Q1 | $298K | Sell |
21,331
-3,000
| -12% | -$41.9K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $366K | Sell |
24,331
-5,471
| -18% | -$82.2K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $410K | Sell |
29,802
-854
| -3% | -$11.7K | ﹤0.01% | 2966 |
|
|
2022
Q2 | $484K | Sell |
30,656
-5,658
| -16% | -$89.3K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $704K | Sell |
36,314
-4,299
| -11% | -$83.3K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $796K | Buy |
40,613
+7,513
| +23% | +$147K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $577K | Sell |
33,100
-4,995
| -13% | -$87.1K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $673K | Sell |
38,095
-1,159
| -3% | -$20.5K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $623K | Sell |
39,254
-7,892
| -17% | -$125K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $631K | Sell |
47,146
-34,571
| -42% | -$463K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $851K | Buy |
81,717
+7,228
| +10% | +$75.3K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $844K | Sell |
74,489
-35,145
| -32% | -$398K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $909K | Sell |
109,634
-98,008
| -47% | -$813K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $3.67M | Sell |
207,642
-12,844
| -6% | -$227K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $4.02M | Sell |
220,486
-1,392,034
| -86% | -$25.4M | 0.01% | 1350 |
|
|
2019
Q2 | $27.6M | Sell |
1,612,520
-52,582
| -3% | -$901K | 0.04% | 429 |
|
|
2019
Q1 | $28.9M | Buy |
1,665,102
+140,319
| +9% | +$2.43M | 0.04% | 390 |
|
|
2018
Q4 | $24.2M | Buy |
1,524,783
+31,534
| +2% | +$501K | 0.04% | 411 |
|
|
2018
Q3 | $27.9M | Sell |
1,493,249
-292,655
| -16% | -$5.46M | 0.04% | 410 |
|
|
2018
Q2 | $34.2M | Buy |
1,785,904
+768,810
| +76% | +$14.7M | 0.06% | 315 |
|
|
2018
Q1 | $18M | Buy |
1,017,094
+158,614
| +18% | +$2.8M | 0.03% | 518 |
|
|
2017
Q4 | $17.1M | Buy |
858,480
+161,310
| +23% | +$3.22M | 0.03% | 529 |
|
|
2017
Q3 | $13.3M | Buy |
697,170
+44,283
| +7% | +$842K | 0.03% | 602 |
|
|
2017
Q2 | $12.5M | Buy |
652,887
+103,841
| +19% | +$1.99M | 0.03% | 608 |
|
|
2017
Q1 | $11.5M | Buy |
549,046
+66,244
| +14% | +$1.39M | 0.03% | 597 |
|
|
2016
Q4 | $10.2M | Buy |
482,802
+109,096
| +29% | +$2.31M | 0.03% | 622 |
|
|
2016
Q3 | $8.21M | Buy |
373,706
+219,022
| +142% | +$4.81M | 0.02% | 704 |
|
|
2016
Q2 | $3.35M | Buy |
154,684
+1,659
| +1% | +$36K | 0.01% | 1059 |
|
|
2016
Q1 | $3.08M | Buy |
153,025
+8,740
| +6% | +$176K | 0.01% | 1069 |
|
|
2015
Q4 | $2.58M | Buy |
144,285
+5,670
| +4% | +$102K | 0.01% | 1130 |
|
|
2015
Q3 | $2.29M | Buy |
+138,615
| New | +$2.29M | 0.01% | 1137 |
|
|
2015
Q1 | – | Sell |
-18,639
| Closed | -$313K | – | 2402 |
|
|
2014
Q4 | $313K | Buy |
+18,639
| New | +$313K | ﹤0.01% | 2108 |
|
|
2014
Q3 | – | Sell |
-32,636
| Closed | -$513K | – | 2231 |
|
|
2014
Q2 | $513K | Sell |
32,636
-20,990
| -39% | -$330K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $801K | Buy |
53,626
+29,480
| +122% | +$440K | 0.01% | 1544 |
|
|
2013
Q4 | $355K | Buy |
24,146
+599
| +3% | +$8.81K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $325K | Buy |
23,547
+217
| +0.9% | +$3K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $324K | Buy |
+23,330
| New | +$324K | ﹤0.01% | 1680 |
|