Parallel Advisors’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 |
-734
| Closed | -$12.8K | – | 3716 |
|
|
2024
Q4 | $12.8K | Buy |
734
+36
| +5% | +$602 | ﹤0.01% | 2332 |
|
|
2024
Q3 | $11K | Buy |
698
+72
| +12% | +$1.05K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $7.78K | Buy |
626
+244
| +64% | +$3.02K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $4.9K | Sell |
382
-97
| -20% | -$1.29K | ﹤0.01% | 2531 |
|
|
2023
Q4 | $6.72K | Buy |
479
+1
| +0.2% | +$13 | ﹤0.01% | 2440 |
|
|
2023
Q3 | $5.93K | Sell |
478
-117
| -20% | -$1.61K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $8.05K | Sell |
595
-55
| -8% | -$713 | ﹤0.01% | 2259 |
|
|
2023
Q1 | $9.08K | Sell |
650
-190
| -23% | -$2.76K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $12.6K | Buy |
840
+87
| +12% | +$1.28K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $10K | Hold |
753
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q2 | $12K | Sell |
753
-93
| -11% | -$1.66K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $17K | Sell |
846
-39
| -4% | -$728 | ﹤0.01% | 1816 |
|
|
2021
Q4 | $17K | Buy |
885
+107
| +14% | +$1.97K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $14K | Sell |
778
-427
| -35% | -$7.51K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $21K | Buy |
1,205
+452
| +60% | +$7.95K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $12K | Buy |
753
+147
| +24% | +$2.25K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $8K | Sell |
606
-38
| -6% | -$465 | ﹤0.01% | 1901 |
|
|
2020
Q3 | $7K | Buy |
644
+33
| +5% | +$361 | ﹤0.01% | 1922 |
|
|
2020
Q2 | $6K | Buy |
+611
| New | +$5.92K | ﹤0.01% | 1926 |
|
|
2017
Q2 | – | Sell |
-281
| Closed | -$6K | – | 2231 |
|
|
2017
Q1 | $6K | Hold |
281
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q4 | $6K | Buy |
+281
| New | +$5.76K | ﹤0.01% | 1325 |
|
