Christopher Davis - Davis Selected Advisers
Holding/activity history for Retail Opportunity Investments Corp. (ROIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q3 | 265,055 | 0.02 | Reduce 46.93% | $15.73 | $4,169,315 | SEC | |
| 2024 Q2 | 499,455 | 0.00 | Reduce 11.42% | <0.01 | SEC | ||
| 2024 Q1 | 563,845 | 0.04 | Reduce 1.56% | <0.01 | $12.82 | $7,228,493 | SEC |
| 2023 Q4 | 572,755 | 0.05 | Reduce 4.57% | <0.01 | $14.03 | $8,035,753 | SEC |
| 2023 Q3 | 600,195 | 0.05 | Add 3.47% | <0.01 | $12.38 | $7,430,414 | SEC |
| 2023 Q2 | 580,065 | 0.05 | Add 2.64% | <0.01 | $13.51 | $7,836,678 | SEC |
| 2023 Q1 | 565,145 | 0.05 | $13.96 | $7,889,424 | SEC | ||
| 2022 Q4 | 565,145 | 0.06 | $15.03 | $8,494,129 | SEC | ||
| 2022 Q3 | 565,145 | 0.06 | $13.76 | $7,776,000 | SEC | ||
| 2022 Q2 | 565,145 | 0.06 | Add 3.32% | <0.01 | $15.78 | $8,918,000 | SEC |
| 2022 Q1 | 546,985 | 0.05 | Reduce 4.45% | <0.01 | $19.39 | $10,606,000 | SEC |
| 2021 Q4 | 572,485 | 0.05 | $19.60 | $11,221,000 | SEC | ||
| 2021 Q3 | 572,485 | 0.05 | Add 12.34% | <0.01 | $17.42 | $9,973,000 | SEC |
| 2021 Q2 | 509,615 | 0.04 | Reduce 2.62% | <0.01 | $17.66 | $9,000,000 | SEC |
| 2021 Q1 | 523,325 | 0.04 | Reduce 2.74% | <0.01 | $15.87 | $8,305,000 | SEC |
| 2020 Q4 | 538,075 | 0.04 | Reduce 1.12% | <0.01 | $13.39 | $7,205,000 | SEC |
| 2020 Q3 | 544,195 | 0.03 | Add 1.68% | <0.01 | $10.42 | $5,668,000 | SEC |
| 2020 Q2 | 535,215 | 0.04 | Add 43.97% | 0.01 | $11.33 | $6,064,000 | SEC |
| 2020 Q1 | 371,765 | 0.02 | Add 5.48% | <0.01 | $8.29 | $3,082,000 | SEC |
| 2019 Q4 | 352,445 | 0.03 | $17.66 | $6,224,000 | SEC | ||
| 2019 Q3 | 352,445 | 0.03 | Add 0.83% | <0.01 | $18.23 | $6,425,000 | SEC |
| 2019 Q2 | 349,545 | 0.03 | Reduce 0.95% | <0.01 | $17.13 | $5,988,000 | SEC |
| 2019 Q1 | 352,915 | 0.03 | $17.34 | $6,120,000 | SEC | ||
| 2018 Q4 | 352,915 | 0.03 | Reduce 52.47% | 0.03 | $15.88 | $5,604,000 | SEC |
| 2018 Q3 | 742,581 | 0.06 | Add 8.58% | <0.01 | $18.67 | $13,864,000 | SEC |
| 2018 Q2 | 683,922 | 0.06 | Add 5.23% | <0.01 | $19.16 | $13,104,000 | SEC |
| 2018 Q1 | 649,912 | 0.05 | Add 0.08% | $17.67 | $11,484,000 | SEC | |
| 2017 Q4 | 649,424 | 0.06 | Add 0.33% | <0.01 | $19.95 | $12,956,000 | SEC |
| 2017 Q3 | 647,274 | 0.05 | Reduce 0.18% | <0.01 | $19.01 | $12,305,000 | SEC |
| 2017 Q2 | 648,444 | 0.05 | Reduce 0.01% | $19.19 | $12,444,000 | SEC | |
| 2017 Q1 | 648,521 | 0.06 | Add 0.29% | <0.01 | $21.03 | $13,638,000 | SEC |
| 2016 Q4 | 646,620 | 0.06 | Reduce 23.93% | 0.02 | $21.13 | $13,663,000 | SEC |
| 2016 Q3 | 850,063 | 0.08 | Add 0.00% | $21.96 | $18,667,000 | SEC | |
| 2016 Q2 | 850,058 | 0.08 | Add 3.72% | <0.01 | $21.67 | $18,421,000 | SEC |
| 2016 Q1 | 819,531 | 0.08 | Add 16.83% | 0.01 | $20.12 | $16,489,000 | SEC |
| 2015 Q4 | 701,449 | 0.05 | Add 9.30% | <0.01 | $17.90 | $12,556,000 | SEC |
| 2015 Q3 | 641,764 | 0.05 | Add 13.24% | <0.01 | $16.54 | $10,615,000 | SEC |
| 2015 Q2 | 566,747 | 0.03 | Reduce 2.98% | <0.01 | $15.62 | $8,853,000 | SEC |
| 2015 Q1 | 584,137 | 0.04 | Buy | 0.04 | $18.30 | $10,690,000 | SEC |