Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.86M | Sell |
222,706
-588,816
| -73% | -$10.2M | ﹤0.01% | 1579 |
|
|
2018
Q4 | $12.9M | Sell |
811,522
-1,057,814
| -57% | -$16.8M | 0.02% | 806 |
|
|
2018
Q3 | $34.9M | Buy |
1,869,336
+6,875
| +0.4% | +$128K | 0.04% | 474 |
|
|
2018
Q2 | $35.7M | Buy |
1,862,461
+9,741
| +0.5% | +$187K | 0.04% | 467 |
|
|
2018
Q1 | $32.7M | Sell |
1,852,720
-3,000
| -0.2% | -$53K | 0.04% | 471 |
|
|
2017
Q4 | $37M | Buy |
1,855,720
+213,604
| +13% | +$4.26M | 0.05% | 435 |
|
|
2017
Q3 | $31.2M | Sell |
1,642,116
-2,969
| -0.2% | -$56.4K | 0.04% | 474 |
|
|
2017
Q2 | $31.6M | Sell |
1,645,085
-2,242
| -0.1% | -$43K | 0.04% | 467 |
|
|
2017
Q1 | $34.6M | Buy |
1,647,327
+210,369
| +15% | +$4.42M | 0.05% | 430 |
|
|
2016
Q4 | $30.4M | Sell |
1,436,958
-560,486
| -28% | -$11.8M | 0.05% | 449 |
|
|
2016
Q3 | $43.9M | Buy |
1,997,444
+217,436
| +12% | +$4.77M | 0.07% | 331 |
|
|
2016
Q2 | $38.6M | Buy |
1,780,008
+17,180
| +1% | +$372K | 0.07% | 348 |
|
|
2016
Q1 | $35.5M | Buy |
1,762,828
+118,210
| +7% | +$2.38M | 0.06% | 375 |
|
|
2015
Q4 | $29.4M | Buy |
1,644,618
+3,328
| +0.2% | +$59.6K | 0.06% | 416 |
|
|
2015
Q3 | $27.1M | Buy |
1,641,290
+101,110
| +7% | +$1.67M | 0.05% | 444 |
|
|
2015
Q2 | $24.1M | Buy |
1,540,180
+20,324
| +1% | +$317K | 0.04% | 502 |
|
|
2015
Q1 | $27.8M | Buy |
1,519,856
+44,421
| +3% | +$813K | 0.05% | 453 |
|
|
2014
Q4 | $24.8M | Sell |
1,475,435
-122,396
| -8% | -$2.06M | 0.05% | 482 |
|
|
2014
Q3 | $23.5M | Buy |
1,597,831
+180,147
| +13% | +$2.65M | 0.05% | 479 |
|
|
2014
Q2 | $22.3M | Sell |
1,417,684
-68,844
| -5% | -$1.08M | 0.05% | 519 |
|
|
2014
Q1 | $22.2M | Buy |
1,486,528
+263,340
| +22% | +$3.93M | 0.05% | 526 |
|
|
2013
Q4 | $18M | Buy |
1,223,188
+443,014
| +57% | +$6.52M | 0.04% | 572 |
|
|
2013
Q3 | $10.8M | Buy |
780,174
+12,961
| +2% | +$179K | 0.03% | 738 |
|
|
2013
Q2 | $10.7M | Buy |
+767,213
| New | +$10.7M | 0.03% | 697 |
|