GIP
ROIC
Granite Investment Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,255,062
| Closed | -$17M | – | 273 |
|
|
2023
Q2 | $17M | Sell |
1,255,062
-12,075
| -1% | -$163K | 0.68% | 57 |
|
|
2023
Q1 | $17.7M | Sell |
1,267,137
-31,928
| -2% | -$446K | 0.74% | 55 |
|
|
2022
Q4 | $19.5M | Sell |
1,299,065
-29,962
| -2% | -$450K | 0.81% | 45 |
|
|
2022
Q3 | $18.3M | Sell |
1,329,027
-11,326
| -0.8% | -$156K | 0.79% | 43 |
|
|
2022
Q2 | $21.2M | Buy |
1,340,353
+811
| +0.1% | +$12.8K | 0.88% | 29 |
|
|
2022
Q1 | $26M | Sell |
1,339,542
-124,368
| -8% | -$2.41M | 0.88% | 30 |
|
|
2021
Q4 | $28.7M | Buy |
1,463,910
+59,502
| +4% | +$1.17M | 0.84% | 43 |
|
|
2021
Q3 | $24.5M | Sell |
1,404,408
-39,823
| -3% | -$694K | 0.76% | 48 |
|
|
2021
Q2 | $25.5M | Buy |
1,444,231
+3,241
| +0.2% | +$57.2K | 0.79% | 49 |
|
|
2021
Q1 | $22.9M | Sell |
1,440,990
-51,317
| -3% | -$814K | 0.76% | 51 |
|
|
2020
Q4 | $20M | Buy |
1,492,307
+534,134
| +56% | +$7.15M | 0.7% | 57 |
|
|
2020
Q3 | $9.98M | Buy |
+958,173
| New | +$9.98M | 0.44% | 91 |
|
|
2020
Q1 | – | Sell |
-901,166
| Closed | -$15.9M | – | 315 |
|
|
2019
Q4 | $15.9M | Buy |
901,166
+3,609
| +0.4% | +$63.7K | 0.75% | 55 |
|
|
2019
Q3 | $16.4M | Buy |
897,557
+10,137
| +1% | +$185K | 0.85% | 46 |
|
|
2019
Q2 | $15.2M | Buy |
887,420
+15,674
| +2% | +$269K | 0.81% | 47 |
|
|
2019
Q1 | $15.1M | Buy |
871,746
+120,457
| +16% | +$2.09M | 0.86% | 47 |
|
|
2018
Q4 | $11.9M | Sell |
751,289
-64,450
| -8% | -$1.02M | 0.87% | 45 |
|
|
2018
Q3 | $15.2M | Buy |
+815,739
| New | +$15.2M | 0.88% | 47 |
|
|
2013
Q4 | – | Sell |
-10,083
| Closed | -$139K | – | 273 |
|
|
2013
Q3 | $139K | Sell |
10,083
-505
| -5% | -$6.96K | 0.02% | 247 |
|
|
2013
Q2 | $147K | Buy |
+10,588
| New | +$147K | 0.03% | 244 |
|