GSI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205,101
| Closed | -$2.55M | – | 35 |
|
|
2024
Q2 | $2.55M | Buy |
205,101
+1,950
| +1% | +$24.2K | 1.5% | 27 |
|
|
2024
Q1 | $2.6M | Buy |
203,151
+5,390
| +3% | +$69.1K | 1.53% | 27 |
|
|
2023
Q4 | $2.77M | Hold |
197,761
| – | – | 1.68% | 23 |
|
|
2023
Q3 | $2.45M | Buy |
+197,761
| New | +$2.45M | 1.71% | 25 |
|
|
2022
Q4 | – | Sell |
-245,819
| Closed | -$3.38M | – | 36 |
|
|
2022
Q3 | $3.38M | Sell |
245,819
-43,756
| -15% | -$602K | 1.62% | 26 |
|
|
2022
Q2 | $4.57M | Buy |
289,575
+491
| +0.2% | +$7.75K | 2.01% | 20 |
|
|
2022
Q1 | $5.61M | Buy |
289,084
+49,110
| +20% | +$952K | 2.11% | 21 |
|
|
2021
Q4 | $4.7M | Sell |
239,974
-5,274
| -2% | -$103K | 2.06% | 21 |
|
|
2021
Q3 | $4.27M | Sell |
245,248
-146,142
| -37% | -$2.55M | 2.13% | 22 |
|
|
2021
Q2 | $6.91M | Buy |
391,390
+83,876
| +27% | +$1.48M | 3.19% | 11 |
|
|
2021
Q1 | $4.88M | Buy |
+307,514
| New | +$4.88M | 2.15% | 21 |
|