Blue Trust Inc’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,315
| Closed | -$57.5K | – | 2582 |
|
|
2024
Q4 | $57.5K | Sell |
3,315
-7,130
| -68% | -$124K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $130K | Buy |
10,445
+9,130
| +694% | +$113K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $16.9K | Buy |
1,315
+1,302
| +10,015% | +$16.7K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $167 | Sell |
13
-468
| -97% | -$6.01K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $6K | Buy |
+481
| New | +$6K | ﹤0.01% | 1806 |
|
|
2023
Q2 | – | Sell |
-67
| Closed | -$1K | – | 2609 |
|
|
2023
Q1 | $1K | Sell |
67
-52
| -44% | -$776 | ﹤0.01% | 2242 |
|
|
2022
Q4 | $2K | Buy |
119
+53
| +80% | +$891 | ﹤0.01% | 1983 |
|
|
2022
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 2040 |
|