Adage Capital Partners
ROIC

Adage Capital Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Adage Capital Partners’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100,000
Closed -$1.74M – 981
2024
Q4 		$1.74M Sell
100,000
-50,000
-33% -$836K ﹤0.01% 796
2024
Q3 		$2.36M Buy
+150,000
New +$2.19M ﹤0.01% 776

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