MCM
ROIC

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

Manchester Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
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

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Northern Trust
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AAMU
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CIMLRA
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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.