GRS Advisors’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
-696,169
Closed -$11M 36
2022
Q2
$11M Buy
696,169
+58,669
+9% +$926K 3.22% 16
2022
Q1
$12.4M Buy
+637,500
New +$12.4M 3.11% 16