T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,351
| Closed | -$1.85M | – | 3089 |
|
|
2024
Q4 | $1.85M | Buy |
106,351
+8,998
| +9% | +$156K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $1.53M | Buy |
97,353
+1,173
| +1% | +$18.5K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $1.2M | Buy |
96,180
+4,241
| +5% | +$52.7K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $1.18M | Buy |
91,939
+4,491
| +5% | +$57.6K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $1.23M | Buy |
87,448
+9,881
| +13% | +$139K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $961K | Buy |
77,567
+7,059
| +10% | +$87.5K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $953K | Buy |
70,508
+1,477
| +2% | +$20K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $964K | Buy |
69,031
+2,222
| +3% | +$31K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $1M | Sell |
66,809
-800
| -1% | -$12K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $931K | Buy |
67,609
+12,319
| +22% | +$170K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $872K | Buy |
55,290
+917
| +2% | +$14.5K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $1.05M | Sell |
54,373
-1,472
| -3% | -$28.5K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $1.1M | Sell |
55,845
-2,015
| -3% | -$39.5K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $1.01M | Buy |
57,860
+140
| +0.2% | +$2.44K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $1.02M | Sell |
57,720
-6,557
| -10% | -$116K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $1.02M | Sell |
64,277
-108
| -0.2% | -$1.71K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $862K | Sell |
64,385
-86,047
| -57% | -$1.15M | ﹤0.01% | 2004 |
|
|
2020
Q3 | $1.57M | Buy |
150,432
+23,800
| +19% | +$248K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $1.44M | Buy |
126,632
+384
| +0.3% | +$4.35K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $1.05M | Buy |
126,248
+641
| +0.5% | +$5.32K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $2.22M | Buy |
125,607
+4,567
| +4% | +$80.6K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $2.21M | Buy |
121,040
+16,108
| +15% | +$294K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $1.8M | Sell |
104,932
-91,345
| -47% | -$1.56M | ﹤0.01% | 1621 |
|
|
2019
Q1 | $3.4M | Sell |
196,277
-1,893,849
| -91% | -$32.8M | ﹤0.01% | 1457 |
|
|
2018
Q4 | $33.2M | Sell |
2,090,126
-1,826,510
| -47% | -$29M | 0.01% | 968 |
|
|
2018
Q3 | $73.1M | Sell |
3,916,636
-1,086,542
| -22% | -$20.3M | 0.01% | 772 |
|
|
2018
Q2 | $95.9M | Sell |
5,003,178
-324,326
| -6% | -$6.21M | 0.01% | 670 |
|
|
2018
Q1 | $94.1M | Sell |
5,327,504
-2,290
| -0% | -$40.5K | 0.02% | 668 |
|
|
2017
Q4 | $106M | Sell |
5,329,794
-66,121
| -1% | -$1.32M | 0.02% | 618 |
|
|
2017
Q3 | $103M | Sell |
5,395,915
-14,720
| -0.3% | -$280K | 0.02% | 615 |
|
|
2017
Q2 | $104M | Sell |
5,410,635
-108,262
| -2% | -$2.08M | 0.02% | 587 |
|
|
2017
Q1 | $116M | Sell |
5,518,897
-201,903
| -4% | -$4.25M | 0.02% | 556 |
|
|
2016
Q4 | $121M | Buy |
5,720,800
+531,170
| +10% | +$11.2M | 0.02% | 542 |
|
|
2016
Q3 | $114M | Buy |
5,189,630
+849,780
| +20% | +$18.7M | 0.02% | 544 |
|
|
2016
Q2 | $94M | Buy |
4,339,850
+617,280
| +17% | +$13.4M | 0.02% | 586 |
|
|
2016
Q1 | $74.9M | Buy |
3,722,570
+352,400
| +10% | +$7.09M | 0.02% | 639 |
|
|
2015
Q4 | $60.3M | Buy |
3,370,170
+105,990
| +3% | +$1.9M | 0.01% | 702 |
|
|
2015
Q3 | $54M | Buy |
3,264,180
+1,242,380
| +61% | +$20.5M | 0.01% | 748 |
|
|
2015
Q2 | $31.6M | Buy |
2,021,800
+252,520
| +14% | +$3.94M | 0.01% | 989 |
|
|
2015
Q1 | $32.4M | Buy |
1,769,280
+13,180
| +0.8% | +$241K | 0.01% | 980 |
|
|
2014
Q4 | $29.5M | Buy |
1,756,100
+12,800
| +0.7% | +$215K | 0.01% | 1020 |
|
|
2014
Q3 | $25.6M | Buy |
1,743,300
+312,900
| +22% | +$4.6M | 0.01% | 1049 |
|
|
2014
Q2 | $22.5M | Buy |
1,430,400
+1,411,400
| +7,428% | +$22.2M | ﹤0.01% | 1091 |
|
|
2014
Q1 | $284K | Hold |
19,000
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q4 | $280K | Buy |
19,000
+7,000
| +58% | +$103K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $166K | Hold |
12,000
| – | – | ﹤0.01% | 2310 |
|
|
2013
Q2 | $167K | Buy |
+12,000
| New | +$167K | ﹤0.01% | 2245 |
|