Foundry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-285,214
| Closed | -$4.29M | – | 349 |
|
|
2022
Q4 | $4.29M | Buy |
285,214
+84,262
| +42% | +$1.27M | 0.24% | 118 |
|
|
2022
Q3 | $2.77M | Buy |
200,952
+6,139
| +3% | +$84.5K | 0.17% | 162 |
|
|
2022
Q2 | $3.07M | Buy |
194,813
+3,290
| +2% | +$51.9K | 0.19% | 152 |
|
|
2022
Q1 | $3.71M | Sell |
191,523
-417,890
| -69% | -$8.1M | 0.19% | 151 |
|
|
2021
Q4 | $11.9M | Buy |
609,413
+112,609
| +23% | +$2.21M | 0.42% | 95 |
|
|
2021
Q3 | $8.65M | Sell |
496,804
-23,697
| -5% | -$413K | 0.31% | 126 |
|
|
2021
Q2 | $9.19M | Sell |
520,501
-13,225
| -2% | -$234K | 0.31% | 131 |
|
|
2021
Q1 | $8.47M | Sell |
533,726
-19,234
| -3% | -$305K | 0.28% | 125 |
|
|
2020
Q4 | $7.4M | Buy |
552,960
+42,928
| +8% | +$575K | 0.29% | 118 |
|
|
2020
Q3 | $5.31M | Sell |
510,032
-5,879
| -1% | -$61.2K | 0.26% | 125 |
|
|
2020
Q2 | $5.85M | Buy |
515,911
+177,885
| +53% | +$2.02M | 0.29% | 121 |
|
|
2020
Q1 | $2.8M | Buy |
338,026
+41,051
| +14% | +$340K | 0.16% | 181 |
|
|
2019
Q4 | $5.25M | Buy |
296,975
+12,700
| +4% | +$224K | 0.2% | 159 |
|
|
2019
Q3 | $5.18M | Buy |
+284,275
| New | +$5.18M | 0.21% | 159 |
|