Gillson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,073
| Closed | -$1.85M | – | 196 |
|
|
2022
Q2 | $1.85M | Sell |
117,073
-174,270
| -60% | -$2.75M | 0.18% | 88 |
|
|
2022
Q1 | $5.65M | Sell |
291,343
-47,918
| -14% | -$929K | 0.45% | 65 |
|
|
2021
Q4 | $6.65M | Sell |
339,261
-103,352
| -23% | -$2.03M | 0.43% | 72 |
|
|
2021
Q3 | $7.71M | Buy |
442,613
+67,804
| +18% | +$1.18M | 0.57% | 56 |
|
|
2021
Q2 | $6.62M | Buy |
+374,809
| New | +$6.62M | 0.62% | 59 |
|