Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,970
| Closed | -$184 | – | 816 |
|
|
2024
Q2 | $184 | Hold |
14,970
| – | – | 0.01% | 694 |
|
|
2024
Q1 | $192 | Hold |
14,970
| – | – | 0.01% | 721 |
|
|
2023
Q4 | $210K | Hold |
14,970
| – | – | 0.02% | 693 |
|
|
2023
Q3 | $185 | Sell |
14,970
-8,520
| -36% | -$105 | 0.01% | 687 |
|
|
2023
Q2 | $287K | Hold |
23,490
| – | – | 0.02% | 540 |
|
|
2023
Q1 | $328 | Buy |
23,490
+7,800
| +50% | +$109 | 0.03% | 502 |
|
|
2022
Q4 | $236 | Hold |
15,690
| – | – | 0.02% | 628 |
|
|
2022
Q3 | $216K | Hold |
15,690
| – | – | 0.02% | 626 |
|
|
2022
Q2 | $248K | Hold |
15,690
| – | – | 0.02% | 577 |
|
|
2022
Q1 | $304K | Hold |
15,690
| – | – | 0.02% | 556 |
|
|
2021
Q4 | $308K | Hold |
15,690
| – | – | 0.02% | 580 |
|
|
2021
Q3 | $273K | Sell |
15,690
-7,180
| -31% | -$125K | 0.02% | 592 |
|
|
2021
Q2 | $404K | Hold |
22,870
| – | – | 0.03% | 464 |
|
|
2021
Q1 | $363K | Hold |
22,870
| – | – | 0.03% | 477 |
|
|
2020
Q4 | $306K | Buy |
22,870
+8,200
| +56% | +$110K | 0.03% | 512 |
|
|
2020
Q3 | $153K | Hold |
14,670
| – | – | 0.02% | 625 |
|
|
2020
Q2 | $138K | Hold |
14,670
| – | – | 0.02% | 623 |
|
|
2020
Q1 | $122K | Hold |
14,670
| – | – | 0.02% | 570 |
|
|
2019
Q4 | $259K | Hold |
14,670
| – | – | 0.04% | 529 |
|
|
2019
Q3 | $267K | Hold |
14,670
| – | – | 0.04% | 467 |
|
|
2019
Q2 | $251K | Hold |
14,670
| – | – | 0.04% | 477 |
|
|
2019
Q1 | $254K | Buy |
+14,670
| New | +$254K | 0.04% | 464 |
|