Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,013
| Closed | -$278K | – | 915 |
|
|
2024
Q4 | $278K | Buy |
+16,013
| New | +$278K | 0.03% | 522 |
|
|
2023
Q3 | – | Sell |
-28,829
| Closed | -$389K | – | 658 |
|
|
2023
Q2 | $389K | Buy |
+28,829
| New | +$389K | 0.05% | 272 |
|
|
2022
Q4 | – | Sell |
-26,940
| Closed | -$371K | – | 958 |
|
|
2022
Q3 | $371K | Buy |
+26,940
| New | +$371K | 0.05% | 371 |
|
|
2021
Q4 | – | Sell |
-12,564
| Closed | -$219K | – | 904 |
|
|
2021
Q3 | $219K | Sell |
12,564
-41,041
| -77% | -$715K | 0.03% | 462 |
|
|
2021
Q2 | $947K | Buy |
+53,605
| New | +$947K | 0.12% | 189 |
|
|
2020
Q2 | – | Sell |
-102,988
| Closed | -$854K | – | 631 |
|
|
2020
Q1 | $854K | Buy |
+102,988
| New | +$854K | 0.09% | 238 |
|
|
2017
Q4 | – | Sell |
-17,700
| Closed | -$336K | – | 779 |
|
|
2017
Q3 | $336K | Buy |
+17,700
| New | +$336K | 0.03% | 379 |
|