Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,950
| Closed | -$460K | – | 739 |
|
|
2023
Q1 | $460K | Buy |
+32,950
| New | +$460K | 0.08% | 326 |
|
|
2021
Q2 | – | Sell |
-43,365
| Closed | -$688K | – | 614 |
|
|
2021
Q1 | $688K | Sell |
43,365
-16,335
| -27% | -$259K | 0.08% | 324 |
|
|
2020
Q4 | $799K | Buy |
+59,700
| New | +$799K | 0.1% | 263 |
|
|
2020
Q3 | – | Sell |
-24,223
| Closed | -$274K | – | 672 |
|
|
2020
Q2 | $274K | Buy |
+24,223
| New | +$274K | 0.04% | 394 |
|
|
2019
Q1 | – | Sell |
-12,491
| Closed | -$198K | – | 707 |
|
|
2018
Q4 | $198K | Buy |
+12,491
| New | +$198K | 0.03% | 481 |
|
|
2017
Q1 | – | Sell |
-28,722
| Closed | -$607K | – | 719 |
|
|
2016
Q4 | $607K | Sell |
28,722
-8,881
| -24% | -$188K | 0.04% | 476 |
|
|
2016
Q3 | $826K | Buy |
+37,603
| New | +$826K | 0.05% | 476 |
|