Fox Run Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,799
| Closed | -$134K | – | 1170 |
|
|
2024
Q2 | $134K | Sell |
10,799
-23,126
| -68% | -$287K | 0.03% | 709 |
|
|
2024
Q1 | $435K | Buy |
+33,925
| New | +$435K | 0.09% | 421 |
|
|
2016
Q1 | – | Sell |
-19,500
| Closed | -$349K | – | 577 |
|
|
2015
Q4 | $349K | Buy |
+19,500
| New | +$349K | 0.27% | 123 |
|