Osaic Holdings’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
Q2 | $1.82K | Buy |
+105
| New | +$1.82K | ﹤0.01% | 6516 |
|
|
2025
Q1 | – | Sell |
-888
| Closed | -$15.4K | – | 7589 |
|
|
2024
Q4 | $15.4K | Sell |
888
-159
| -15% | -$2.76K | ﹤0.01% | 5471 |
|
|
2024
Q3 | $16.5K | Buy |
1,047
+1
| +0.1% | +$16 | ﹤0.01% | 5441 |
|
|
2024
Q2 | $13K | Buy |
1,046
+704
| +206% | +$8.75K | ﹤0.01% | 5559 |
|
|
2024
Q1 | $4.38K | Sell |
342
-3,348
| -91% | -$42.9K | ﹤0.01% | 6037 |
|
|
2023
Q4 | $51.8K | Buy |
3,690
+2,229
| +153% | +$31.3K | ﹤0.01% | 4877 |
|
|
2023
Q3 | $18.1K | Sell |
1,461
-26
| -2% | -$322 | ﹤0.01% | 5591 |
|
|
2023
Q2 | $20.1K | Sell |
1,487
-117
| -7% | -$1.58K | ﹤0.01% | 5542 |
|
|
2023
Q1 | $22.4K | Sell |
1,604
-309
| -16% | -$4.31K | ﹤0.01% | 5496 |
|
|
2022
Q4 | $28K | Buy |
1,913
+55
| +3% | +$805 | ﹤0.01% | 5330 |
|
|
2022
Q3 | $25K | Sell |
1,858
-514
| -22% | -$6.92K | ﹤0.01% | 5407 |
|
|
2022
Q2 | $37K | Buy |
2,372
+140
| +6% | +$2.18K | ﹤0.01% | 5176 |
|
|
2022
Q1 | $117K | Buy |
2,232
+50
| +2% | +$2.62K | ﹤0.01% | 4469 |
|
|
2021
Q4 | $41K | Sell |
2,182
-4,633
| -68% | -$87.1K | ﹤0.01% | 5277 |
|
|
2021
Q3 | $118K | Sell |
6,815
-907
| -12% | -$15.7K | ﹤0.01% | 4385 |
|
|
2021
Q2 | $135K | Buy |
7,722
+2,033
| +36% | +$35.5K | ﹤0.01% | 4222 |
|
|
2021
Q1 | $90K | Sell |
5,689
-188
| -3% | -$2.97K | ﹤0.01% | 4428 |
|
|
2020
Q4 | $79K | Sell |
5,877
-629
| -10% | -$8.46K | ﹤0.01% | 4218 |
|
|
2020
Q3 | $67K | Buy |
6,506
+409
| +7% | +$4.21K | ﹤0.01% | 4102 |
|
|
2020
Q2 | $69K | Sell |
6,097
-2,898
| -32% | -$32.8K | ﹤0.01% | 3950 |
|
|
2020
Q1 | $36K | Buy |
+8,995
| New | +$36K | ﹤0.01% | 4223 |
|