Jefferies Financial Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,640
| Closed | -$244K | – | 1443 |
|
|
2024
Q2 | $244K | Buy |
19,640
+513
| +3% | +$6.38K | ﹤0.01% | 929 |
|
|
2024
Q1 | $245K | Buy |
+19,127
| New | +$245K | ﹤0.01% | 972 |
|
|
2023
Q3 | – | Sell |
-21,478
| Closed | -$290K | – | 1483 |
|
|
2023
Q2 | $290K | Buy |
+21,478
| New | +$290K | ﹤0.01% | 915 |
|