Ranger Global Real Estate Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.56M | Buy |
+416,946
| New | +$6.56M | 2.83% | 15 |
|
|
2024
Q2 | – | Sell |
-37,369
| Closed | -$8.1M | – | 33 |
|
|
2024
Q1 | $8.1M | Sell |
37,369
-1,151,802
| -97% | -$250M | 1.62% | 21 |
|
|
2023
Q4 | $16.7M | Sell |
1,189,171
-216,063
| -15% | -$3.03M | 3.42% | 11 |
|
|
2023
Q3 | $17.4M | Sell |
1,405,234
-331,302
| -19% | -$4.1M | 2.63% | 17 |
|
|
2023
Q2 | $23.5M | Sell |
1,736,536
-78,900
| -4% | -$1.07M | 3.84% | 10 |
|
|
2023
Q1 | $25.3M | Buy |
1,815,436
+58,555
| +3% | +$817K | 3.33% | 13 |
|
|
2022
Q4 | $24.2M | Sell |
1,756,881
-313,510
| -15% | -$4.31M | 3.5% | 12 |
|
|
2022
Q3 | $28.5M | Sell |
2,070,391
-341,783
| -14% | -$4.7M | 2.59% | 17 |
|
|
2022
Q2 | $38.1M | Sell |
2,412,174
-383,520
| -14% | -$6.05M | 3.06% | 13 |
|
|
2022
Q1 | $54.2M | Buy |
2,795,694
+87,303
| +3% | +$1.69M | 3.82% | 10 |
|
|
2021
Q4 | $53.1M | Sell |
2,708,391
-153,993
| -5% | -$3.02M | 4.69% | 8 |
|
|
2021
Q3 | $49.9M | Buy |
+2,862,384
| New | +$49.9M | 3.87% | 12 |
|