BIA
ROIC

Bell Investment Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bell Investment Advisors’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
2024
Q3 		– Sell
-42
Closed -$523 – 1959
2024
Q2 		$523 Sell
42
-35
-45% -$433 ﹤0.01% 1805
2024
Q1 		$988 Hold
77
– – ﹤0.01% 1607
2023
Q4 		$1.08K Sell
77
-35
-31% -$440 ﹤0.01% 1568
2023
Q3 		$1.39K Sell
112
-39
-26% -$538 ﹤0.01% 1446
2023
Q2 		$2.04K Buy
151
+3
+2% +$39 ﹤0.01% 1289
2023
Q1 		$2.07K Buy
148
+76
+106% +$1.1K ﹤0.01% 1250
2022
Q4 		$1.08K Buy
+72
New +$1.06K ﹤0.01% 1543

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