SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,748
| Closed | -$343K | – | 2864 |
|
|
2024
Q4 | $343K | Sell |
19,748
-11,155
| -36% | -$194K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $486K | Sell |
30,903
-82,292
| -73% | -$1.29M | ﹤0.01% | 2199 |
|
|
2024
Q2 | $1.41M | Sell |
113,195
-7,242
| -6% | -$90K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $1.54M | Buy |
120,437
+15,797
| +15% | +$203K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $1.47M | Buy |
104,640
+956
| +0.9% | +$13.4K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $1.28M | Buy |
103,684
+5,466
| +6% | +$67.7K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $1.33M | Buy |
98,218
+36,937
| +60% | +$499K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $856K | Sell |
61,281
-441,006
| -88% | -$6.16M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $7.55M | Buy |
502,287
+10,699
| +2% | +$161K | 0.02% | 856 |
|
|
2022
Q3 | $6.77M | Buy |
491,588
+14,585
| +3% | +$201K | 0.02% | 941 |
|
|
2022
Q2 | $7.5M | Sell |
477,003
-70,918
| -13% | -$1.11M | 0.02% | 911 |
|
|
2022
Q1 | $10.6M | Buy |
547,921
+270,736
| +98% | +$5.26M | 0.02% | 748 |
|
|
2021
Q4 | $5.43M | Buy |
277,185
+257,546
| +1,311% | +$5.05M | 0.01% | 1095 |
|
|
2021
Q3 | $328K | Buy |
19,639
+2,931
| +18% | +$49K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $295K | Sell |
16,708
-3,762
| -18% | -$66.4K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $309K | Buy |
+20,470
| New | +$309K | ﹤0.01% | 2233 |
|
|
2020
Q2 | – | Sell |
-128,333
| Closed | -$1.07M | – | 2460 |
|
|
2020
Q1 | $1.07M | Buy |
+128,333
| New | +$1.07M | ﹤0.01% | 1435 |
|
|
2019
Q4 | – | Sell |
-100,716
| Closed | -$1.85M | – | 2457 |
|
|
2019
Q3 | $1.85M | Buy |
+100,716
| New | +$1.85M | ﹤0.01% | 1364 |
|
|
2019
Q2 | – | Sell |
-182,977
| Closed | -$3.17M | – | 2830 |
|
|
2019
Q1 | $3.17M | Buy |
182,977
+123,227
| +206% | +$2.13M | 0.01% | 1118 |
|
|
2018
Q4 | $1.12M | Hold |
59,750
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q3 | $1.12M | Sell |
59,750
-21,439
| -26% | -$400K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $1.56M | Sell |
81,189
-4,778
| -6% | -$91.6K | 0.01% | 1420 |
|
|
2018
Q1 | $1.52M | Buy |
85,967
+939
| +1% | +$16.6K | 0.01% | 1299 |
|
|
2017
Q4 | $1.7M | Buy |
85,028
+9,555
| +13% | +$191K | 0.01% | 1344 |
|
|
2017
Q3 | $1.44M | Sell |
75,473
-6,610
| -8% | -$126K | 0.01% | 1344 |
|
|
2017
Q2 | $1.58M | Buy |
82,083
+26,457
| +48% | +$508K | 0.01% | 1280 |
|
|
2017
Q1 | $1.17M | Buy |
55,626
+54,240
| +3,913% | +$1.14M | 0.01% | 1342 |
|
|
2016
Q4 | $30K | Sell |
1,386
-3,213
| -70% | -$69.5K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $101K | Sell |
4,599
-212,374
| -98% | -$4.66M | ﹤0.01% | 1873 |
|
|
2016
Q2 | $4.7M | Sell |
216,973
-110,923
| -34% | -$2.4M | 0.03% | 671 |
|
|
2016
Q1 | $6.6M | Buy |
327,896
+5,255
| +2% | +$106K | 0.04% | 533 |
|
|
2015
Q4 | $5.78M | Sell |
322,641
-17,210
| -5% | -$308K | 0.04% | 602 |
|
|
2015
Q3 | $5.62M | Sell |
339,851
-120,771
| -26% | -$2M | 0.05% | 430 |
|
|
2015
Q2 | $7.2M | Buy |
460,622
+8,600
| +2% | +$134K | 0.07% | 360 |
|
|
2015
Q1 | $8.27M | Buy |
452,022
+28,200
| +7% | +$516K | 0.07% | 319 |
|
|
2014
Q4 | $7.12M | Buy |
+423,822
| New | +$7.12M | 0.06% | 349 |
|