Mendota Financial Group’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
2024
Q4
– Sell
-10
Closed -$158 – 1201
2024
Q3
$158 Buy
+10
New +$146 ﹤0.01% 722

Other funds holding ROIC

Mendota Financial Group's ROIC Position: Q4 2024 in Review

Mendota Financial Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 10 shares — an estimated $158 sold.

Mendota Financial Group first reported a position in ROIC in Q3 2024 and held it in 1 quarter. The position peaked at $158 in Q3 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Mendota Financial Group reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 10 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $158.
  • Mendota Financial Group first reported a position in Retail Opportunity Investments Corp. in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's Retail Opportunity Investments Corp. position peaked at $158 in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.