Quadrant Capital Group’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 |
-4,760
| Closed | -$82.6K | – | 2862 |
|
|
2024
Q4 | $82.6K | Buy |
4,760
+60
| +1% | +$1K | 0.01% | 1161 |
|
|
2024
Q3 | $73.9K | Buy |
4,700
+1,055
| +29% | +$15.4K | 0.01% | 1247 |
|
|
2024
Q2 | $45.3K | Sell |
3,645
-4,026
| -52% | -$49.9K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $98.3K | Buy |
7,671
+642
| +9% | +$8.54K | 0.01% | 1023 |
|
|
2023
Q4 | $98.6K | Sell |
7,029
-5,095
| -42% | -$64.1K | 0.01% | 1005 |
|
|
2023
Q3 | $150K | Sell |
12,124
-377
| -3% | -$5.2K | 0.02% | 650 |
|
|
2023
Q2 | $169K | Buy |
12,501
+8,481
| +211% | +$110K | 0.02% | 593 |
|
|
2023
Q1 | $56.1K | Sell |
4,020
-3,552
| -47% | -$51.6K | 0.01% | 1165 |
|
|
2022
Q4 | $114K | Buy |
7,572
+4,313
| +132% | +$63.2K | 0.01% | 709 |
|
|
2022
Q3 | $45K | Buy |
3,259
+2,290
| +236% | +$37.8K | 0.01% | 1109 |
|
|
2022
Q2 | $15K | Buy |
969
+165
| +21% | +$2.94K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $15K | Sell |
804
-3
| -0.4% | -$56 | ﹤0.01% | 1479 |
|
|
2021
Q4 | $16K | Sell |
807
-332
| -29% | -$6.11K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $20K | Buy |
1,139
+375
| +49% | +$6.59K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $13K | Sell |
764
-36
| -5% | -$633 | ﹤0.01% | 1457 |
|
|
2021
Q1 | $13K | Buy |
800
+208
| +35% | +$3.19K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $8K | Buy |
592
+171
| +41% | +$2.09K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $4K | Sell |
421
-24
| -5% | -$263 | ﹤0.01% | 1671 |
|
|
2020
Q2 | $5K | Sell |
445
-454
| -51% | -$4.4K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $6K | Sell |
899
-2,140
| -70% | -$31.8K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $53K | Buy |
3,039
+34
| +1% | +$616 | 0.01% | 1307 |
|
|
2019
Q3 | $53K | Hold |
3,005
| – | – | 0.01% | 1208 |
|
|
2019
Q2 | $51K | Hold |
3,005
| – | – | 0.01% | 1216 |
|
|
2019
Q1 | $51K | Buy |
3,005
+2,822
| +1,542% | +$48.2K | 0.01% | 1209 |
|
|
2018
Q4 | $2K | Sell |
183
-63
| -26% | -$1.11K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $4K | Hold |
246
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q2 | $4K | Hold |
246
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q1 | $4K | Buy |
246
+119
| +94% | +$2.14K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $2K | Sell |
127
-95
| -43% | -$1.82K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $3K | Buy |
222
+95
| +75% | +$1.89K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $1K | Hold |
127
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q1 | $2K | Hold |
127
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q4 | $2K | Hold |
127
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q3 | $2K | Hold |
127
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q2 | $2K | Buy |
127
+64
| +102% | +$1.29K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $1K | Sell |
63
-269
| -81% | -$4.98K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $5K | Buy |
+332
| New | +$5.92K | ﹤0.01% | 1139 |
|
