QL
ROIC

Quarry LP’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarry LP’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,473
Closed -$30.7K – 2155
2024
Q2 		$30.7K Sell
2,473
-328
-12% -$4.08K 0.01% 881
2024
Q1 		$35.9K Buy
+2,801
New +$35.9K 0.01% 586