I
ROIC

InceptionR’s Retail Opportunity Investments Corp. ROIC Stock Holding History

InceptionR’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,999
Closed -$273K – 914
2024
Q2 		$273K Buy
+21,999
New +$273K 0.08% 432
2023
Q4 		– Sell
-14,497
Closed -$179K – 555
2023
Q3 		$179K Buy
+14,497
New +$179K 0.1% 353