Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-137,624
| Closed | -$1.84M | – | 1665 |
|
|
2020
Q4 | $1.84M | Buy |
137,624
+34,090
| +33% | +$457K | 0.01% | 686 |
|
|
2020
Q3 | $1.08M | Sell |
103,534
-14,555
| -12% | -$152K | 0.01% | 799 |
|
|
2020
Q2 | $1.34M | Buy |
+118,089
| New | +$1.34M | 0.01% | 738 |
|
|
2020
Q1 | – | Sell |
-11,345
| Closed | -$200K | – | 1488 |
|
|
2019
Q4 | $200K | Sell |
11,345
-600
| -5% | -$10.6K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $218K | Sell |
11,945
-3,520
| -23% | -$64.2K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $265K | Buy |
+15,465
| New | +$265K | ﹤0.01% | 1222 |
|