Retail Opportunity Investments Corp. (ROIC)
| Sector: | Real Estate |
| |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 347 |
| % of all portfolios: | 0.003% |
| Hold Price * : | $15.73 |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q3 2024 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 46.93% |
234,400 |
0.02 |
| Q2 2024 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 11.42% |
64,390 |
0.01 |
| Q1 2024 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 1.56% |
8,910 |
0.00 |
| Q4 2023 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 4.57% |
27,440 |
0.00 |
| Q3 2023 |
| ≡ |
Christopher Davis - Davis Advisors |
Add 3.47% |
20,130 |
0.00 |
| Q2 2023 |
| ≡ |
Third Avenue Management |
Add 20.00% |
15,000 |
0.03 |
| ≡ |
Christopher Davis - Davis Advisors |
Add 2.64% |
14,920 |
0.00 |
| Q2 2022 |
| ≡ |
Christopher Davis - Davis Advisors |
Add 3.32% |
18,160 |
0.00 |
| Q1 2022 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 4.45% |
25,500 |
0.00 |
| Q3 2021 |
| ≡ |
Christopher Davis - Davis Advisors |
Add 12.34% |
62,870 |
0.01 |
| Q2 2021 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 2.62% |
13,710 |
0.00 |
| Q1 2021 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 2.74% |
14,750 |
0.00 |
| Q4 2020 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 1.12% |
6,120 |
0.00 |
| ≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
500,000 |
3.38 |
| Q3 2020 |
| ≡ |
Third Avenue Management |
Add 36.36% |
20,000 |
0.03 |
| ≡ |
Christopher Davis - Davis Advisors |
Add 1.68% |
8,980 |
0.00 |
| Q2 2020 |
| ≡ |
Christopher Davis - Davis Advisors |
Add 43.97% |
163,450 |
0.01 |
| ≡ |
Michael Burry - Scion Asset Management |
Buy |
500,000 |
6.24 |
| Q1 2020 |
| ≡ |
Christopher Davis - Davis Advisors |
Add 5.48% |
19,320 |
0.00 |
| ≡ |
Third Avenue Management |
Buy |
55,000 |
0.07 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.