RhumbLine Advisers’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 |
-404,822
| Closed | -$7.03M | – | 4173 |
|
|
2024
Q4 | $7.03M | Sell |
404,822
-8,823
| -2% | -$148K | 0.01% | 1241 |
|
|
2024
Q3 | $6.51M | Sell |
413,645
-15,130
| -4% | -$221K | 0.01% | 1278 |
|
|
2024
Q2 | $5.33M | Buy |
428,775
+4,718
| +1% | +$58.4K | 0.01% | 1363 |
|
|
2024
Q1 | $5.44M | Sell |
424,057
-3,187
| -0.7% | -$42.4K | 0.01% | 1376 |
|
|
2023
Q4 | $5.99M | Sell |
427,244
-850
| -0.2% | -$10.7K | 0.01% | 1308 |
|
|
2023
Q3 | $5.3M | Sell |
428,094
-5,124
| -1% | -$70.6K | 0.01% | 1301 |
|
|
2023
Q2 | $5.85M | Sell |
433,218
-31,666
| -7% | -$411K | 0.01% | 1288 |
|
|
2023
Q1 | $6.49M | Buy |
464,884
+21,293
| +5% | +$309K | 0.01% | 1177 |
|
|
2022
Q4 | $6.67M | Buy |
443,591
+46,987
| +12% | +$689K | 0.01% | 1128 |
|
|
2022
Q3 | $5.46M | Buy |
396,604
+15,307
| +4% | +$253K | 0.01% | 1176 |
|
|
2022
Q2 | $6.02M | Buy |
381,297
+18,608
| +5% | +$332K | 0.01% | 1149 |
|
|
2022
Q1 | $7.03M | Buy |
362,689
+14,577
| +4% | +$272K | 0.01% | 1120 |
|
|
2021
Q4 | $6.82M | Sell |
348,112
-11,286
| -3% | -$208K | 0.01% | 1188 |
|
|
2021
Q3 | $6.26M | Sell |
359,398
-39,374
| -10% | -$692K | 0.01% | 1224 |
|
|
2021
Q2 | $7.04M | Sell |
398,772
-12,683
| -3% | -$223K | 0.01% | 1226 |
|
|
2021
Q1 | $6.53M | Sell |
411,455
-4,848
| -1% | -$74.3K | 0.01% | 1250 |
|
|
2020
Q4 | $5.57M | Buy |
416,303
+25,367
| +6% | +$311K | 0.01% | 1296 |
|
|
2020
Q3 | $4.07M | Sell |
390,936
-23,919
| -6% | -$262K | 0.01% | 1290 |
|
|
2020
Q2 | $4.7M | Sell |
414,855
-28,404
| -6% | -$275K | 0.01% | 1245 |
|
|
2020
Q1 | $3.67M | Buy |
443,259
+22,995
| +5% | +$342K | 0.01% | 1218 |
|
|
2019
Q4 | $7.42M | Buy |
420,264
+35,778
| +9% | +$648K | 0.01% | 1018 |
|
|
2019
Q3 | $7.01M | Buy |
384,486
+22,746
| +6% | +$408K | 0.01% | 993 |
|
|
2019
Q2 | $6.2M | Buy |
361,740
+9,674
| +3% | +$168K | 0.01% | 1077 |
|
|
2019
Q1 | $6.11M | Buy |
352,066
+4,448
| +1% | +$76K | 0.01% | 1063 |
|
|
2018
Q4 | $5.52M | Buy |
347,618
+59,155
| +21% | +$1.04M | 0.01% | 1041 |
|
|
2018
Q3 | $5.39M | Sell |
288,463
-3,829
| -1% | -$73.1K | 0.01% | 1060 |
|
|
2018
Q2 | $5.6M | Buy |
292,292
+12,799
| +5% | +$228K | 0.01% | 1023 |
|
|
2018
Q1 | $4.94M | Buy |
279,493
+8,410
| +3% | +$151K | 0.01% | 1045 |
|
|
2017
Q4 | $5.41M | Buy |
271,083
+36,344
| +15% | +$698K | 0.01% | 1019 |
|
|
2017
Q3 | $4.46M | Buy |
234,739
+1,651
| +0.7% | +$32.8K | 0.01% | 1102 |
|
|
2017
Q2 | $4.47M | Buy |
233,088
+7,638
| +3% | +$155K | 0.01% | 1074 |
|
|
2017
Q1 | $4.74M | Buy |
225,450
+66,456
| +42% | +$1.4M | 0.01% | 1037 |
|
|
2016
Q4 | $3.36M | Buy |
158,994
+9,990
| +7% | +$205K | 0.01% | 1146 |
|
|
2016
Q3 | $3.27M | Buy |
149,004
+12,494
| +9% | +$278K | 0.01% | 1120 |
|
|
2016
Q2 | $2.96M | Sell |
136,510
-35,101
| -20% | -$710K | 0.01% | 1123 |
|
|
2016
Q1 | $3.45M | Buy |
171,611
+17,250
| +11% | +$319K | 0.01% | 1045 |
|
|
2015
Q4 | $2.76M | Buy |
154,361
+7,740
| +5% | +$138K | 0.01% | 1151 |
|
|
2015
Q3 | $2.42M | Sell |
146,621
-8,449
| -5% | -$140K | 0.01% | 1212 |
|
|
2015
Q2 | $2.42M | Sell |
155,070
-335
| -0.2% | -$5.61K | 0.01% | 1276 |
|
|
2015
Q1 | $2.84M | Buy |
155,405
+2,450
| +2% | +$43K | 0.01% | 1170 |
|
|
2014
Q4 | $2.57M | Buy |
152,955
+11,325
| +8% | +$182K | 0.01% | 1191 |
|
|
2014
Q3 | $2.08M | Buy |
141,630
+11,250
| +9% | +$176K | 0.01% | 1283 |
|
|
2014
Q2 | $2.05M | Buy |
130,380
+15,930
| +14% | +$249K | 0.01% | 1355 |
|
|
2014
Q1 | $1.71M | Sell |
114,450
-3,230
| -3% | -$47.1K | 0.01% | 1449 |
|
|
2013
Q4 | $1.73M | Sell |
117,680
-5,200
| -4% | -$75.5K | 0.01% | 1465 |
|
|
2013
Q3 | $1.7M | Buy |
122,880
+2,693
| +2% | +$36.6K | 0.01% | 1449 |
|
|
2013
Q2 | $1.67M | Buy |
+120,187
| New | +$1.73M | 0.01% | 1440 |
|
