Third Avenue Management’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 |
-90,000
| Closed | -$1.56M | – | 62 |
|
|
2024
Q4 | $1.56M | Hold |
90,000
| – | – | 0.3% | 46 |
|
|
2024
Q3 | $1.42M | Hold |
90,000
| – | – | 0.23% | 48 |
|
|
2024
Q2 | $1.12M | Hold |
90,000
| – | – | 0.19% | 47 |
|
|
2024
Q1 | $1.15M | Hold |
90,000
| – | – | 0.18% | 48 |
|
|
2023
Q4 | $1.26M | Hold |
90,000
| – | – | 0.21% | 48 |
|
|
2023
Q3 | $1.12M | Hold |
90,000
| – | – | 0.19% | 48 |
|
|
2023
Q2 | $1.22M | Buy |
90,000
+15,000
| +20% | +$194K | 0.2% | 48 |
|
|
2023
Q1 | $1.05M | Hold |
75,000
| – | – | 0.18% | 47 |
|
|
2022
Q4 | $1.13M | Hold |
75,000
| – | – | 0.2% | 47 |
|
|
2022
Q3 | $1.03M | Hold |
75,000
| – | – | 0.2% | 47 |
|
|
2022
Q2 | $1.18M | Hold |
75,000
| – | – | 0.21% | 47 |
|
|
2022
Q1 | $1.46M | Hold |
75,000
| – | – | 0.2% | 48 |
|
|
2021
Q4 | $1.47M | Hold |
75,000
| – | – | 0.19% | 49 |
|
|
2021
Q3 | $1.31M | Hold |
75,000
| – | – | 0.18% | 52 |
|
|
2021
Q2 | $1.32M | Hold |
75,000
| – | – | 0.18% | 52 |
|
|
2021
Q1 | $1.19M | Hold |
75,000
| – | – | 0.16% | 52 |
|
|
2020
Q4 | $1M | Hold |
75,000
| – | – | 0.14% | 54 |
|
|
2020
Q3 | $782K | Buy |
75,000
+20,000
| +36% | +$219K | 0.11% | 57 |
|
|
2020
Q2 | $624K | Hold |
55,000
| – | – | 0.09% | 59 |
|
|
2020
Q1 | $456K | Buy |
+55,000
| New | +$817K | 0.07% | 61 |
|
