GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,294
| Closed | -$775K | – | 2108 |
|
|
2024
Q3 | $775K | Buy |
+49,294
| New | +$775K | 0.06% | 625 |
|
|
2023
Q1 | – | Sell |
-46,434
| Closed | -$698K | – | 2004 |
|
|
2022
Q4 | $698K | Buy |
46,434
+33,700
| +265% | +$507K | 0.09% | 400 |
|
|
2022
Q3 | $175K | Sell |
12,734
-3,401
| -21% | -$46.7K | 0.02% | 1266 |
|
|
2022
Q2 | $255K | Sell |
16,135
-8,480
| -34% | -$134K | 0.04% | 926 |
|
|
2022
Q1 | $477K | Buy |
+24,615
| New | +$477K | 0.06% | 562 |
|
|
2020
Q4 | – | Sell |
-61,357
| Closed | -$639K | – | 1672 |
|
|
2020
Q3 | $639K | Buy |
+61,357
| New | +$639K | 0.11% | 264 |
|
|
2020
Q2 | – | Sell |
-127,525
| Closed | -$1.06M | – | 1195 |
|
|
2020
Q1 | $1.06M | Buy |
127,525
+98,055
| +333% | +$813K | 0.27% | 12 |
|
|
2019
Q4 | $520K | Sell |
29,470
-11,234
| -28% | -$198K | 0.06% | 622 |
|
|
2019
Q3 | $742K | Buy |
+40,704
| New | +$742K | 0.1% | 305 |
|
|
2018
Q1 | – | Sell |
-50,555
| Closed | -$1.01M | – | 1867 |
|
|
2017
Q4 | $1.01M | Buy |
+50,555
| New | +$1.01M | 0.06% | 595 |
|
|
2017
Q3 | – | Sell |
-24,618
| Closed | -$472K | – | 1922 |
|
|
2017
Q2 | $472K | Buy |
+24,618
| New | +$472K | 0.03% | 1036 |
|
|
2016
Q4 | – | Sell |
-14,191
| Closed | -$312K | – | 2006 |
|
|
2016
Q3 | $312K | Buy |
+14,191
| New | +$312K | 0.02% | 1346 |
|
|
2016
Q2 | – | Sell |
-32,897
| Closed | -$662K | – | 1957 |
|
|
2016
Q1 | $662K | Sell |
32,897
-63,949
| -66% | -$1.29M | 0.04% | 818 |
|
|
2015
Q4 | $1.73M | Buy |
96,846
+85,276
| +737% | +$1.53M | 0.08% | 320 |
|
|
2015
Q3 | $191K | Buy |
+11,570
| New | +$191K | 0.01% | 1588 |
|
|
2014
Q4 | – | Sell |
-14,297
| Closed | -$210K | – | 1929 |
|
|
2014
Q3 | $210K | Sell |
14,297
-10,300
| -42% | -$151K | 0.01% | 1497 |
|
|
2014
Q2 | $387K | Buy |
+24,597
| New | +$387K | 0.02% | 1286 |
|