Algert Global’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130,769
| Closed | -$2.27M | – | 1364 |
|
|
2024
Q4 | $2.27M | Buy |
+130,769
| New | +$2.27M | 0.05% | 563 |
|
|
2024
Q3 | – | Sell |
-44,159
| Closed | -$549K | – | 1653 |
|
|
2024
Q2 | $549K | Buy |
44,159
+12,779
| +41% | +$159K | 0.02% | 880 |
|
|
2024
Q1 | $402K | Sell |
31,380
-17,420
| -36% | -$223K | 0.02% | 825 |
|
|
2023
Q4 | $685K | Hold |
48,800
| – | – | 0.03% | 723 |
|
|
2023
Q3 | $604K | Sell |
48,800
-108,460
| -69% | -$1.34M | 0.03% | 691 |
|
|
2023
Q2 | $2.13M | Sell |
157,260
-8,660
| -5% | -$117K | 0.09% | 369 |
|
|
2023
Q1 | $2.32M | Buy |
+165,920
| New | +$2.32M | 0.11% | 291 |
|
|
2022
Q2 | – | Sell |
-112,882
| Closed | -$2.19M | – | 1416 |
|
|
2022
Q1 | $2.19M | Buy |
112,882
+64,498
| +133% | +$1.25M | 0.14% | 211 |
|
|
2021
Q4 | $948K | Buy |
48,384
+28,020
| +138% | +$549K | 0.12% | 290 |
|
|
2021
Q3 | $355K | Buy |
+20,364
| New | +$355K | 0.05% | 687 |
|
|
2021
Q2 | – | Sell |
-11,651
| Closed | -$185K | – | 551 |
|
|
2021
Q1 | $185K | Buy |
+11,651
| New | +$185K | 0.06% | 382 |
|