Foundry Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-285,214	Closed	-$4.29M	–	349
2022 Q4	$4.29M	Buy	285,214 +84,262	+42%	+$1.24M	0.24%	118
2022 Q3	$2.77M	Buy	200,952 +6,139	+3%	+$101K	0.17%	162
2022 Q2	$3.07M	Buy	194,813 +3,290	+2%	+$58.7K	0.19%	152
2022 Q1	$3.71M	Sell	191,523 -417,890	-69%	-$7.8M	0.19%	151
2021 Q4	$11.9M	Buy	609,413 +112,609	+23%	+$2.07M	0.42%	95
2021 Q3	$8.65M	Sell	496,804 -23,697	-5%	-$417K	0.31%	126
2021 Q2	$9.19M	Sell	520,501 -13,225	-2%	-$233K	0.31%	131
2021 Q1	$8.47M	Sell	533,726 -19,234	-3%	-$295K	0.28%	125
2020 Q4	$7.4M	Buy	552,960 +42,928	+8%	+$526K	0.29%	118
2020 Q3	$5.31M	Sell	510,032 -5,879	-1%	-$64.3K	0.26%	125
2020 Q2	$5.84M	Buy	515,911 +177,885	+53%	+$1.72M	0.29%	121
2020 Q1	$2.8M	Buy	338,026 +41,051	+14%	+$610K	0.16%	181
2019 Q4	$5.25M	Buy	296,975 +12,700	+4%	+$230K	0.2%	159
2019 Q3	$5.18M	Buy	+284,275	New	+$5.09M	0.21%	159