Nan Fung Trinity’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-150,400
Closed -$2.37M 31
2024
Q3
$2.37M Buy
+150,400
New +$2.37M 0.45% 26