Coldstream Capital Management’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
Q1 | – | Sell |
-10,184
| Closed | -$153K | – | 864 |
|
|
2022
Q4 | $153K | Buy |
+10,184
| New | +$153K | 0.01% | 777 |
|
|
2022
Q2 | $166K | Sell |
10,535
-107
| -1% | -$1.69K | 0.01% | 742 |
|
|
2022
Q1 | $206K | Buy |
10,642
+86
| +0.8% | +$1.67K | 0.01% | 748 |
|
|
2021
Q4 | $207K | Buy |
+10,556
| New | +$207K | 0.01% | 800 |
|
|
2017
Q1 | – | Sell |
-9,445
| Closed | -$200K | – | 267 |
|
|
2016
Q4 | $200K | Buy |
9,445
+2
| +0% | +$42 | 0.03% | 228 |
|
|
2016
Q3 | $207K | Buy |
9,443
+1
| +0% | +$22 | 0.04% | 219 |
|
|
2016
Q2 | $205K | Buy |
+9,442
| New | +$205K | 0.04% | 214 |
|