Miller Howard Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,318
| Closed | -$351K | – | 203 |
|
|
2024
Q3 | $351K | Sell |
22,318
-18
| -0.1% | -$283 | 0.01% | 179 |
|
|
2024
Q2 | $278K | Buy |
22,336
+389
| +2% | +$4.84K | 0.01% | 183 |
|
|
2024
Q1 | $281K | Buy |
21,947
+137
| +0.6% | +$1.76K | 0.01% | 184 |
|
|
2023
Q4 | $306K | Buy |
21,810
+267
| +1% | +$3.75K | 0.01% | 181 |
|
|
2023
Q3 | $267K | Sell |
21,543
-40
| -0.2% | -$495 | 0.01% | 174 |
|
|
2023
Q2 | $292K | Buy |
21,583
+134
| +0.6% | +$1.81K | 0.01% | 178 |
|
|
2023
Q1 | $299K | Buy |
21,449
+27
| +0.1% | +$377 | 0.01% | 174 |
|
|
2022
Q4 | $322K | Buy |
+21,422
| New | +$322K | 0.01% | 172 |
|