6 Meridian’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 | – | Sell |
-23,439
| Closed | -$266K | – | 400 |
|
|
2020
Q2 | $266K | Sell |
23,439
-35,532
| -60% | -$403K | 0.03% | 233 |
|
|
2020
Q1 | $489K | Buy |
58,971
+27,673
| +88% | +$229K | 0.05% | 259 |
|
|
2019
Q4 | $553K | Buy |
31,298
+1,270
| +4% | +$22.4K | 0.05% | 326 |
|
|
2019
Q3 | $547K | Buy |
+30,028
| New | +$547K | 0.05% | 312 |
|
|
2019
Q1 | – | Sell |
-36,671
| Closed | -$582K | – | 512 |
|
|
2018
Q4 | $582K | Sell |
36,671
-369
| -1% | -$5.86K | 0.07% | 164 |
|
|
2018
Q3 | $692K | Buy |
37,040
+2,415
| +7% | +$45.1K | 0.07% | 164 |
|
|
2018
Q2 | $663K | Sell |
34,625
-460
| -1% | -$8.81K | 0.07% | 169 |
|
|
2018
Q1 | $620K | Buy |
35,085
+5,948
| +20% | +$105K | 0.07% | 158 |
|
|
2017
Q4 | $581K | Buy |
+29,137
| New | +$581K | 0.07% | 177 |
|