HCM
ROIC

HGI Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

HGI Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-270,026
Closed -$4.77M – 87
2021
Q2 		$4.77M Buy
+270,026
New +$4.77M 1.66% 18
2020
Q1 		– Sell
-168,662
Closed -$2.98M – 68
2019
Q4 		$2.98M Buy
+168,662
New +$2.98M 1.44% 25