CCM
ROIC

Cox Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Cox Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,955
Closed -$809K – 82
2021
Q1 		$809K Buy
50,955
+141
+0.3% +$2.24K 0.56% 66
2020
Q4 		$680K Buy
50,814
+1,489
+3% +$19.9K 0.52% 65
2020
Q3 		$514K Buy
49,325
+236
+0.5% +$2.46K 0.45% 67
2020
Q2 		$556K Buy
+49,089
New +$556K 0.55% 66