Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-195,151
| Closed | -$3.45M | – | 198 |
|
|
2021
Q2 | $3.45M | Buy |
195,151
+72,251
| +59% | +$1.28M | 0.17% | 109 |
|
|
2021
Q1 | $1.95M | Buy |
+122,900
| New | +$1.95M | 0.07% | 146 |
|
|
2020
Q4 | – | Sell |
-404,890
| Closed | -$4.22M | – | 212 |
|
|
2020
Q3 | $4.22M | Sell |
404,890
-1,061,316
| -72% | -$11.1M | 0.12% | 148 |
|
|
2020
Q2 | $16.6M | Buy |
+1,466,206
| New | +$16.6M | 0.46% | 65 |
|
|
2019
Q3 | – | Sell |
-1,038,900
| Closed | -$17.8M | – | 281 |
|
|
2019
Q2 | $17.8M | Buy |
+1,038,900
| New | +$17.8M | 0.27% | 119 |
|