ROIC
Ensign Peak Advisors’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 |
-65,384
| Closed | -$1.03M | – | 1740 |
|
|
2024
Q3 | $1.03M | Hold |
65,384
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q2 | $813K | Hold |
65,384
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q1 | $838K | Sell |
65,384
-3,298
| -5% | -$42.3K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $964K | Buy |
68,682
+1,450
| +2% | +$20.3K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $832K | Hold |
67,232
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q2 | $908K | Hold |
67,232
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q1 | $939K | Buy |
67,232
+1,250
| +2% | +$17.5K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $992K | Buy |
65,982
+5,850
| +10% | +$87.9K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $827K | Hold |
60,132
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $949K | Hold |
60,132
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q1 | $1.17M | Hold |
60,132
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q4 | $1.18M | Sell |
60,132
-60,820
| -50% | -$1.19M | ﹤0.01% | 1188 |
|
|
2021
Q3 | $2.11M | Hold |
120,952
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $2.14M | Hold |
120,952
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $1.92M | Hold |
120,952
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q4 | $1.62M | Hold |
120,952
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q3 | $1.26M | Hold |
120,952
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q2 | $1.37M | Hold |
120,952
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q1 | $1M | Hold |
120,952
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q4 | $2.14M | Buy |
+120,952
| New | +$2.14M | 0.01% | 1029 |
|