Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-888
| Closed | -$15.4K | – | 7820 |
|
|
2024
Q4 | $15.4K | Sell |
888
-159
| -15% | -$2.66K | ﹤0.01% | 5515 |
|
|
2024
Q3 | $16.5K | Buy |
1,047
+1
| +0.1% | +$15 | ﹤0.01% | 5493 |
|
|
2024
Q2 | $13K | Buy |
1,046
+704
| +206% | +$8.72K | ﹤0.01% | 5619 |
|
|
2024
Q1 | $4.38K | Sell |
342
-3,348
| -91% | -$44.5K | ﹤0.01% | 6150 |
|
|
2023
Q4 | $51.8K | Buy |
3,690
+2,229
| +153% | +$28K | ﹤0.01% | 4885 |
|
|
2023
Q3 | $18.1K | Sell |
1,461
-26
| -2% | -$358 | ﹤0.01% | 5611 |
|
|
2023
Q2 | $20.1K | Sell |
1,487
-117
| -7% | -$1.52K | ﹤0.01% | 5563 |
|
|
2023
Q1 | $22.4K | Sell |
1,604
-309
| -16% | -$4.49K | ﹤0.01% | 5515 |
|
|
2022
Q4 | $28K | Buy |
1,913
+55
| +3% | +$806 | ﹤0.01% | 5343 |
|
|
2022
Q3 | $25K | Sell |
1,858
-514
| -22% | -$8.48K | ﹤0.01% | 5420 |
|
|
2022
Q2 | $37K | Buy |
2,372
+140
| +6% | +$2.5K | ﹤0.01% | 5182 |
|
|
2022
Q1 | $117K | Buy |
2,232
+50
| +2% | +$933 | ﹤0.01% | 4471 |
|
|
2021
Q4 | $41K | Sell |
2,182
-4,633
| -68% | -$85.2K | ﹤0.01% | 5290 |
|
|
2021
Q3 | $118K | Sell |
6,815
-907
| -12% | -$16K | ﹤0.01% | 4387 |
|
|
2021
Q2 | $135K | Buy |
7,722
+2,033
| +36% | +$35.7K | ﹤0.01% | 4224 |
|
|
2021
Q1 | $90K | Sell |
5,689
-188
| -3% | -$2.88K | ﹤0.01% | 4435 |
|
|
2020
Q4 | $79K | Sell |
5,877
-629
| -10% | -$7.7K | ﹤0.01% | 4228 |
|
|
2020
Q3 | $67K | Buy |
6,506
+409
| +7% | +$4.47K | ﹤0.01% | 4108 |
|
|
2020
Q2 | $69K | Sell |
6,097
-2,898
| -32% | -$28.1K | ﹤0.01% | 3960 |
|
|
2020
Q1 | $36K | Buy |
+8,995
| New | +$134K | ﹤0.01% | 4246 |
|
