Allstate Corporation’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	-90,967	Closed	-$1.43M	–	639
2024 Q3	$1.43M	Sell	90,967 -7,625	-8%	-$111K	0.14%	52
2024 Q2	$1.23M	Hold	98,592	–	–	0.1%	70
2024 Q1	$1.26M	Sell	98,592 -30,597	-24%	-$407K	0.09%	65
2023 Q4	$1.81M	Buy	129,189 +21,895	+20%	+$275K	0.13%	53
2023 Q3	$1.33M	Buy	107,294 +26,761	+33%	+$369K	0.08%	62
2023 Q2	$1.09M	Buy	+80,533	New	+$1.04M	0.07%	69
2022 Q4	–	Sell	-124,278	Closed	-$1.71M	–	620
2022 Q3	$1.71M	Buy	124,278 +45,522	+58%	+$751K	0.05%	214
2022 Q2	$1.24M	Buy	78,756 +25,008	+47%	+$446K	0.04%	279
2022 Q1	$1.04M	Sell	53,748 -8,636	-14%	-$161K	0.03%	390
2021 Q4	$1.22M	Buy	62,384 +30,469	+95%	+$561K	0.02%	503
2021 Q3	$556K	Buy	31,915 +8,409	+36%	+$148K	0.02%	490
2021 Q2	$415K	Hold	23,506	–	–	0.01%	573
2021 Q1	$373K	Buy	+23,506	New	+$360K	0.01%	618