Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,335
| Closed | -$181K | – | 1189 |
|
|
2024
Q4 | $181K | Buy |
+10,335
| New | +$181K | 0.01% | 1012 |
|
|
2023
Q4 | – | Sell |
-10,049
| Closed | -$126K | – | 913 |
|
|
2023
Q3 | $126K | Buy |
+10,049
| New | +$126K | 0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-12,270
| Closed | -$238K | – | 692 |
|
|
2022
Q1 | $238K | Sell |
12,270
-228
| -2% | -$4.42K | 0.01% | 550 |
|
|
2021
Q4 | $245K | Buy |
12,498
+883
| +8% | +$17.3K | 0.01% | 529 |
|
|
2021
Q3 | $202K | Buy |
11,615
+1,163
| +11% | +$20.2K | 0.01% | 547 |
|
|
2021
Q2 | $185K | Buy |
+10,452
| New | +$185K | 0.01% | 507 |
|