Phocas Financial Corp’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 |
-232,571
| Closed | -$4.04M | – | 166 |
|
|
2024
Q4 | $4.04M | Sell |
232,571
-241,432
| -51% | -$4.04M | 0.54% | 79 |
|
|
2024
Q3 | $7.46K | Sell |
474,003
-45,452
| -9% | -$664K | 0.03% | 61 |
|
|
2024
Q2 | $6.46K | Sell |
519,455
-19,163
| -4% | -$237K | 0.03% | 73 |
|
|
2024
Q1 | $6.91K | Sell |
538,618
-50,290
| -9% | -$669K | 0.03% | 71 |
|
|
2023
Q4 | $8.26M | Sell |
588,908
-3,405
| -0.6% | -$42.8K | 1.09% | 28 |
|
|
2023
Q3 | $7.33M | Sell |
592,313
-1,789
| -0.3% | -$24.7K | 1.07% | 31 |
|
|
2023
Q2 | $8.03M | Sell |
594,102
-11,503
| -2% | -$149K | 1.1% | 24 |
|
|
2023
Q1 | $8.45M | Buy |
605,605
+873
| +0.1% | +$12.7K | 1.21% | 16 |
|
|
2022
Q4 | $9.09M | Buy |
604,732
+738
| +0.1% | +$10.8K | 1.31% | 16 |
|
|
2022
Q3 | $8.31M | Buy |
603,994
+19,261
| +3% | +$318K | 1.29% | 12 |
|
|
2022
Q2 | $9.23M | Buy |
584,733
+49,338
| +9% | +$880K | 1.38% | 6 |
|
|
2022
Q1 | $10.4M | Sell |
535,395
-5,246
| -1% | -$97.9K | 1.29% | 13 |
|
|
2021
Q4 | $10.6M | Sell |
540,641
-8,394
| -2% | -$154K | 1.35% | 11 |
|
|
2021
Q3 | $9.56M | Buy |
549,035
+5,652
| +1% | +$99.4K | 1.21% | 16 |
|
|
2021
Q2 | $9.6M | Buy |
543,383
+15,249
| +3% | +$268K | 1.21% | 13 |
|
|
2021
Q1 | $8.38M | Buy |
528,134
+140,951
| +36% | +$2.16M | 1.11% | 21 |
|
|
2020
Q4 | $5.18M | Sell |
387,183
-78,935
| -17% | -$966K | 0.79% | 57 |
|
|
2020
Q3 | $4.85M | Buy |
466,118
+242,524
| +108% | +$2.65M | 0.83% | 52 |
|
|
2020
Q2 | $2.53M | Buy |
+223,594
| New | +$2.17M | 0.45% | 92 |
|
|
2019
Q4 | – | Sell |
-18,430
| Closed | -$335K | – | 203 |
|
|
2019
Q3 | $335K | Sell |
18,430
-43
| -0.2% | -$771 | 0.04% | 182 |
|
|
2019
Q2 | $316K | Sell |
18,473
-3,100
| -14% | -$53.7K | 0.03% | 178 |
|
|
2019
Q1 | $374K | Buy |
21,573
+207
| +1% | +$3.54K | 0.04% | 175 |
|
|
2018
Q4 | $339K | Hold |
21,366
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $399K | Hold |
21,366
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $409K | Hold |
21,366
| – | – | 0.04% | 186 |
|
|
2018
Q1 | $378K | Sell |
21,366
-3,638
| -15% | -$65.4K | 0.03% | 188 |
|
|
2017
Q4 | $499K | Hold |
25,004
| – | – | 0.04% | 173 |
|
|
2017
Q3 | $0 | Buy |
+25,004
| New | +$496K | ﹤0.01% | 206 |
|
