Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $351K | Sell |
33,743
-10,611
| -24% | -$110K | 0.05% | 117 |
|
|
2020
Q2 | $502K | Hold |
44,354
| – | – | 0.06% | 118 |
|
|
2020
Q1 | $367K | Buy |
44,354
+10,835
| +32% | +$89.7K | 0.05% | 121 |
|
|
2019
Q4 | $591K | Hold |
33,519
| – | – | 0.07% | 113 |
|
|
2019
Q3 | $611K | Sell |
33,519
-7,566
| -18% | -$138K | 0.07% | 113 |
|
|
2019
Q2 | $703K | Sell |
41,085
-62,822
| -60% | -$1.07M | 0.08% | 114 |
|
|
2019
Q1 | $1.8M | Sell |
103,907
-51,369
| -33% | -$890K | 0.16% | 109 |
|
|
2018
Q4 | $2.47M | Buy |
155,276
+14,905
| +11% | +$237K | 0.19% | 107 |
|
|
2018
Q3 | $2.62M | Hold |
140,371
| – | – | 0.2% | 110 |
|
|
2018
Q2 | $2.69M | Hold |
140,371
| – | – | 0.19% | 110 |
|
|
2018
Q1 | $2.48M | Buy |
140,371
+22,369
| +19% | +$395K | 0.2% | 108 |
|
|
2017
Q4 | $2.35M | Buy |
118,002
+10,385
| +10% | +$207K | 0.12% | 132 |
|
|
2017
Q3 | $2.05M | Hold |
107,617
| – | – | 0.06% | 180 |
|
|
2017
Q2 | $2.07M | Sell |
107,617
-4,563
| -4% | -$87.6K | 0.07% | 179 |
|
|
2017
Q1 | $2.36M | Sell |
112,180
-1,707
| -1% | -$35.9K | 0.1% | 162 |
|
|
2016
Q4 | $2.41M | Sell |
113,887
-844
| -0.7% | -$17.8K | 0.08% | 172 |
|
|
2016
Q3 | $2.52M | Buy |
114,731
+7,803
| +7% | +$171K | 0.06% | 155 |
|
|
2016
Q2 | $2.32M | Hold |
106,928
| – | – | 0.1% | 157 |
|
|
2016
Q1 | $2.15M | Hold |
106,928
| – | – | 0.1% | 159 |
|
|
2015
Q4 | $1.91M | Sell |
106,928
-107,384
| -50% | -$1.92M | 0.09% | 162 |
|
|
2015
Q3 | $3.55M | Hold |
214,312
| – | – | 0.13% | 156 |
|
|
2015
Q2 | $3.35M | Sell |
214,312
-6,145
| -3% | -$96K | 0.11% | 163 |
|
|
2015
Q1 | $4.03M | Buy |
220,457
+23,271
| +12% | +$426K | 0.13% | 160 |
|
|
2014
Q4 | $3.31M | Hold |
197,186
| – | – | 0.11% | 163 |
|
|
2014
Q3 | $2.9M | Hold |
197,186
| – | – | 0.11% | 120 |
|
|
2014
Q2 | $3.1M | Buy |
197,186
+25,080
| +15% | +$395K | 0.11% | 115 |
|
|
2014
Q1 | $2.57M | Sell |
172,106
-6,460
| -4% | -$96.5K | 0.11% | 123 |
|
|
2013
Q4 | $2.63M | Hold |
178,566
| – | – | 0.15% | 110 |
|
|
2013
Q3 | $2.47M | Buy |
178,566
+9,340
| +6% | +$129K | 0.14% | 111 |
|
|
2013
Q2 | $2.35M | Buy |
+169,226
| New | +$2.35M | 0.13% | 112 |
|