Lindbrook Capital’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 |
-1,653
| Closed | -$28.7K | – | 2968 |
|
|
2024
Q4 | $28.7K | Buy |
1,653
+29
| +2% | +$503 | ﹤0.01% | 1087 |
|
|
2024
Q3 | $25.5K | Sell |
1,624
-282
| -15% | -$4.44K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $23.7K | Sell |
1,906
-177
| -8% | -$2.2K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $26.7K | Sell |
2,083
-431
| -17% | -$5.53K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $35.3K | Buy |
2,514
+961
| +62% | +$13.5K | ﹤0.01% | 896 |
|
|
2023
Q3 | $19.2K | Hold |
1,553
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q2 | $21K | Buy |
1,553
+144
| +10% | +$1.95K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $19.7K | Sell |
1,409
-142
| -9% | -$1.98K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $23.3K | Buy |
1,551
+185
| +14% | +$2.78K | ﹤0.01% | 985 |
|
|
2022
Q3 | $19K | Sell |
1,366
-15
| -1% | -$209 | ﹤0.01% | 1015 |
|
|
2022
Q2 | $22K | Buy |
1,381
+474
| +52% | +$7.55K | ﹤0.01% | 941 |
|
|
2022
Q1 | $18K | Buy |
907
+104
| +13% | +$2.06K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $16K | Hold |
803
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q3 | $14K | Hold |
803
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $14K | Hold |
803
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $13K | Hold |
803
| – | – | ﹤0.01% | 925 |
|
|
2020
Q4 | $11K | Sell |
803
-47
| -6% | -$644 | ﹤0.01% | 876 |
|
|
2020
Q3 | $9K | Buy |
850
+47
| +6% | +$498 | ﹤0.01% | 888 |
|
|
2020
Q2 | $9K | Buy |
+803
| New | +$9K | ﹤0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$30K | – | 1900 |
|
|
2019
Q4 | $30K | Hold |
1,700
| – | – | 0.01% | 603 |
|
|
2019
Q3 | $31K | Hold |
1,700
| – | – | 0.01% | 563 |
|
|
2019
Q2 | $29K | Hold |
1,700
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $29K | Sell |
1,700
-41
| -2% | -$699 | 0.01% | 570 |
|
|
2018
Q4 | $27K | Buy |
+1,741
| New | +$27K | 0.01% | 521 |
|