Granite Investment 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
Q3 | – | Sell |
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|
2023
Q2 | $17M | Sell |
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|
2023
Q1 | $17.7M | Sell |
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|
2022
Q4 | $19.5M | Sell |
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|
2022
Q3 | $18.3M | Sell |
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|
2022
Q2 | $21.2M | Buy |
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|
2022
Q1 | $26M | Sell |
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|
2021
Q4 | $28.7M | Buy |
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|
2021
Q3 | $24.5M | Sell |
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|
2021
Q2 | $25.5M | Buy |
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|
2021
Q1 | $22.9M | Sell |
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|
2020
Q4 | $20M | Buy |
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|
2020
Q3 | $9.98M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $15.9M | Buy |
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|
2019
Q3 | $16.4M | Buy |
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|
2019
Q2 | $15.2M | Buy |
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|
2019
Q1 | $15.1M | Buy |
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|
2018
Q4 | $11.9M | Sell |
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|
2018
Q3 | $15.2M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $139K | Sell |
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|
2013
Q2 | $147K | Buy |
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