Mariner’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 |
-11,778
| Closed | -$204K | – | 3625 |
|
2024
Q4 | $204K | Buy |
11,778
+795
| +7% | +$13.8K | ﹤0.01% | 2986 |
|
2024
Q3 | $172K | Sell |
10,983
-300
| -3% | -$4.71K | ﹤0.01% | 2972 |
|
2024
Q2 | $140K | Sell |
11,283
-1,235
| -10% | -$15.3K | ﹤0.01% | 2881 |
|
2024
Q1 | $160K | Buy |
12,518
+1,479
| +13% | +$19K | ﹤0.01% | 2829 |
|
2023
Q4 | $155K | Sell |
11,039
-3,229
| -23% | -$45.3K | ﹤0.01% | 2762 |
|
2023
Q3 | $177K | Buy |
14,268
+1,250
| +10% | +$15.5K | ﹤0.01% | 2548 |
|
2023
Q2 | $176K | Sell |
13,018
-52
| -0.4% | -$703 | ﹤0.01% | 2506 |
|
2023
Q1 | $182K | Buy |
13,070
+2,743
| +27% | +$38.2K | ﹤0.01% | 2444 |
|
2022
Q4 | $155K | Buy |
+10,327
| New | +$155K | ﹤0.01% | 2417 |
|