Allspring Global Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,728	Closed	-$27.2K	–	2487
2024 Q3	$27.2K	Sell	1,728 -200,312	-99%	-$2.93M	﹤0.01%	1945
2024 Q2	$2.51M	Sell	202,040 -75,366	-27%	-$933K	﹤0.01%	1106
2024 Q1	$3.56M	Buy	277,406 +58,041	+26%	+$772K	0.01%	1040
2023 Q4	$3.08M	Buy	219,365 +13,299	+6%	+$167K	0.01%	1065
2023 Q3	$2.55M	Buy	206,066 +9,094	+5%	+$125K	﹤0.01%	1129
2023 Q2	$2.66M	Sell	196,972 -55,696	-22%	-$722K	﹤0.01%	1152
2023 Q1	$3.53M	Sell	252,668 -12,234	-5%	-$178K	0.01%	1089
2022 Q4	$3.98M	Buy	264,902 +56,662	+27%	+$831K	0.01%	1047
2022 Q3	$2.87M	Sell	208,240 -140,393	-40%	-$2.32M	0.01%	1130
2022 Q2	$5.5M	Sell	348,633 -165,911	-32%	-$2.96M	0.01%	964
2022 Q1	$9.98M	Sell	514,544 -11,090	-2%	-$207K	0.01%	880
2021 Q4	$10.3M	Buy	+525,634	New	+$9.67M	0.01%	911