CAPTRUST Financial Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,640
| Closed | -$237K | – | 2474 |
|
|
2024
Q4 | $237K | Buy |
13,640
+622
| +5% | +$10.8K | ﹤0.01% | 2051 |
|
|
2024
Q3 | $205K | Buy |
13,018
+278
| +2% | +$4.37K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $158K | Buy |
12,740
+146
| +1% | +$1.82K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $161K | Sell |
12,594
-9,055
| -42% | -$116K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $304K | Buy |
21,649
+1,036
| +5% | +$14.5K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $255K | Sell |
20,613
-158
| -0.8% | -$1.96K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $281K | Sell |
20,771
-62
| -0.3% | -$838 | ﹤0.01% | 2026 |
|
|
2023
Q1 | $291K | Sell |
20,833
-1,194
| -5% | -$16.7K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $331K | Buy |
22,027
+728
| +3% | +$10.9K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $293K | Buy |
+21,299
| New | +$293K | ﹤0.01% | 1562 |
|