M&G plc’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
2024
Q2
Sell
-11,866
Closed -$154K 444
2024
Q1
$154K Buy
+11,866
New +$154K ﹤0.01% 362