T. Rowe Price Associates’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 |
-106,351
| Closed | -$1.85M | – | 3100 |
|
|
2024
Q4 | $1.85M | Buy |
106,351
+8,998
| +9% | +$150K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $1.53M | Buy |
97,353
+1,173
| +1% | +$17.1K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $1.2M | Buy |
96,180
+4,241
| +5% | +$52.5K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $1.18M | Buy |
91,939
+4,491
| +5% | +$59.8K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $1.23M | Buy |
87,448
+9,881
| +13% | +$124K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $961K | Buy |
77,567
+7,059
| +10% | +$97.3K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $953K | Buy |
70,508
+1,477
| +2% | +$19.1K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $964K | Buy |
69,031
+2,222
| +3% | +$32.3K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $1M | Sell |
66,809
-800
| -1% | -$11.7K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $931K | Buy |
67,609
+12,319
| +22% | +$203K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $872K | Buy |
55,290
+917
| +2% | +$16.4K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $1.05M | Sell |
54,373
-1,472
| -3% | -$27.5K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $1.09M | Sell |
55,845
-2,015
| -3% | -$37.1K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $1.01M | Buy |
57,860
+140
| +0.2% | +$2.46K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $1.02M | Sell |
57,720
-6,557
| -10% | -$115K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $1.02M | Sell |
64,277
-108
| -0.2% | -$1.66K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $862K | Sell |
64,385
-86,047
| -57% | -$1.05M | ﹤0.01% | 2006 |
|
|
2020
Q3 | $1.57M | Buy |
150,432
+23,800
| +19% | +$260K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $1.44M | Buy |
126,632
+384
| +0.3% | +$3.72K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $1.05M | Buy |
126,248
+641
| +0.5% | +$9.52K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $2.22M | Buy |
125,607
+4,567
| +4% | +$82.7K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $2.21M | Buy |
121,040
+16,108
| +15% | +$289K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $1.8M | Sell |
104,932
-91,345
| -47% | -$1.58M | ﹤0.01% | 1626 |
|
|
2019
Q1 | $3.4M | Sell |
196,277
-1,893,849
| -91% | -$32.4M | ﹤0.01% | 1458 |
|
|
2018
Q4 | $33.2M | Sell |
2,090,126
-1,826,510
| -47% | -$32.1M | 0.01% | 968 |
|
|
2018
Q3 | $73.1M | Sell |
3,916,636
-1,086,542
| -22% | -$20.8M | 0.01% | 772 |
|
|
2018
Q2 | $95.9M | Sell |
5,003,178
-324,326
| -6% | -$5.77M | 0.01% | 670 |
|
|
2018
Q1 | $94.1M | Sell |
5,327,504
-2,290
| -0% | -$41.1K | 0.02% | 669 |
|
|
2017
Q4 | $106M | Sell |
5,329,794
-66,121
| -1% | -$1.27M | 0.02% | 621 |
|
|
2017
Q3 | $103M | Sell |
5,395,915
-14,720
| -0.3% | -$292K | 0.02% | 618 |
|
|
2017
Q2 | $104M | Sell |
5,410,635
-108,262
| -2% | -$2.2M | 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% | +$10.9M | 0.02% | 543 |
|
|
2016
Q3 | $114M | Buy |
5,189,630
+849,780
| +20% | +$18.9M | 0.02% | 544 |
|
|
2016
Q2 | $94M | Buy |
4,339,850
+617,280
| +17% | +$12.5M | 0.02% | 586 |
|
|
2016
Q1 | $74.9M | Buy |
3,722,570
+352,400
| +10% | +$6.52M | 0.02% | 639 |
|
|
2015
Q4 | $60.3M | Buy |
3,370,170
+105,990
| +3% | +$1.89M | 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% | +$4.22M | 0.01% | 989 |
|
|
2015
Q1 | $32.4M | Buy |
1,769,280
+13,180
| +0.8% | +$231K | 0.01% | 982 |
|
|
2014
Q4 | $29.5M | Buy |
1,756,100
+12,800
| +0.7% | +$206K | 0.01% | 1020 |
|
|
2014
Q3 | $25.6M | Buy |
1,743,300
+312,900
| +22% | +$4.89M | 0.01% | 1049 |
|
|
2014
Q2 | $22.5M | Buy |
1,430,400
+1,411,400
| +7,428% | +$22.1M | ﹤0.01% | 1091 |
|
|
2014
Q1 | $284K | Hold |
19,000
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q4 | $280K | Buy |
19,000
+7,000
| +58% | +$102K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $166K | Hold |
12,000
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q2 | $167K | Buy |
+12,000
| New | +$173K | ﹤0.01% | 2247 |
|
