Manchester Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-36
Closed – – 1076
2022
Q3
$0 Buy
+36
New +$594 ﹤0.01% 1029

Other funds holding ROIC

Manchester Capital Management's ROIC Position: Q4 2022 in Review

Manchester Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2022, closing a stake of 36 shares.

Manchester Capital Management first reported a position in ROIC in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 232 funds tracked by Wall St. Rank hold ROIC as of Q4 2022.

  • Manchester Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2022 after selling out during the quarter.
  • Manchester Capital Management sold 36 Retail Opportunity Investments Corp. shares in Q4 2022.
  • Manchester Capital Management first reported a position in Retail Opportunity Investments Corp. in Q3 2022 and held it in 1 quarter.
  • Manchester Capital Management's Retail Opportunity Investments Corp. position peaked at $0 in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2022.

Based on Manchester Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.