Engineers Gate Manager’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,757
| Closed | -$562K | – | 2655 |
|
|
2024
Q3 | $562K | Sell |
35,757
-6,984
| -16% | -$110K | 0.01% | 1322 |
|
|
2024
Q2 | $531K | Sell |
42,741
-10,121
| -19% | -$126K | 0.01% | 1192 |
|
|
2024
Q1 | $678K | Buy |
52,862
+23,952
| +83% | +$307K | 0.02% | 1037 |
|
|
2023
Q4 | $406K | Buy |
28,910
+11,948
| +70% | +$168K | 0.01% | 1284 |
|
|
2023
Q3 | $210K | Buy |
+16,962
| New | +$210K | 0.01% | 1483 |
|
|
2023
Q2 | – | Sell |
-19,969
| Closed | -$279K | – | 2092 |
|
|
2023
Q1 | $279K | Buy |
+19,969
| New | +$279K | 0.01% | 1284 |
|
|
2020
Q2 | – | Sell |
-13,318
| Closed | -$110K | – | 2026 |
|
|
2020
Q1 | $110K | Sell |
13,318
-18,009
| -57% | -$149K | 0.01% | 1396 |
|
|
2019
Q4 | $553K | Buy |
+31,327
| New | +$553K | 0.02% | 945 |
|