Covestor’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,309
| Closed | -$127K | – | 2855 |
|
|
2024
Q4 | $127K | Sell |
7,309
-2,749
| -27% | -$46K | 0.08% | 374 |
|
|
2024
Q3 | $158K | Buy |
10,058
+7,649
| +318% | +$112K | 0.1% | 278 |
|
|
2024
Q2 | $30K | Buy |
2,409
+1,853
| +333% | +$23K | 0.02% | 1059 |
|
|
2024
Q1 | $7K | Sell |
556
-1
| -0.2% | -$13 | ﹤0.01% | 1758 |
|
|
2023
Q4 | $8K | Sell |
557
-1
| -0.2% | -$13 | 0.01% | 1702 |
|
|
2023
Q3 | $7K | Buy |
558
+547
| +4,973% | +$7.54K | 0.01% | 1650 |
|
|
2023
Q2 | $0 | Sell |
11
-1
| -8% | -$13 | ﹤0.01% | 2765 |
|
|
2023
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2695 |
|
|
2022
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q3 | $0 | Sell |
12
-6
| -33% | -$99 | ﹤0.01% | 2731 |
|
|
2022
Q2 | $0 | Sell |
18
-6
| -25% | -$107 | ﹤0.01% | 2451 |
|
|
2022
Q1 | $0 | Sell |
24
-6
| -20% | -$112 | ﹤0.01% | 2494 |
|
|
2021
Q4 | $1K | Buy |
+30
| New | +$552 | ﹤0.01% | 2020 |
|
