CM
ROIC

Caption Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Caption Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,945
Closed -$329K – 1192
2024
Q4 		$329K Buy
+18,945
New +$329K ﹤0.01% 345
2018
Q1 		– Hold
0
– – – 217
2017
Q4 		– Hold
0
– – – 146