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