RC
ROIC
RBO & Co’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-740,529
| Closed | -$12.9M | – | 55 |
|
|
2024
Q4 | $12.9M | Sell |
740,529
-16,376
| -2% | -$284K | 2.1% | 27 |
|
|
2024
Q3 | $11.9M | Sell |
756,905
-4,221
| -0.6% | -$66.4K | 1.88% | 29 |
|
|
2024
Q2 | $9.46M | Sell |
761,126
-5,984
| -0.8% | -$74.4K | 1.69% | 30 |
|
|
2024
Q1 | $9.83M | Hold |
767,110
| – | – | 1.64% | 30 |
|
|
2023
Q4 | $10.8M | Sell |
767,110
-132,067
| -15% | -$1.85M | 1.85% | 30 |
|
|
2023
Q3 | $11.1M | Sell |
899,177
-8,914
| -1% | -$110K | 2.02% | 28 |
|
|
2023
Q2 | $12.3M | Sell |
908,091
-23,472
| -3% | -$317K | 2.09% | 26 |
|
|
2023
Q1 | $13M | Buy |
931,563
+4,421
| +0.5% | +$61.7K | 2.26% | 25 |
|
|
2022
Q4 | $13.9M | Sell |
927,142
-3,392
| -0.4% | -$51K | 2.46% | 19 |
|
|
2022
Q3 | $12.8M | Sell |
930,534
-1,323
| -0.1% | -$18.2K | 2.54% | 21 |
|
|
2022
Q2 | $14.7M | Buy |
931,857
+2,740
| +0.3% | +$43.2K | 2.7% | 20 |
|
|
2022
Q1 | $18M | Sell |
929,117
-305
| -0% | -$5.91K | 2.94% | 12 |
|
|
2021
Q4 | $18.2M | Buy |
929,422
+5,704
| +0.6% | +$112K | 2.87% | 15 |
|
|
2021
Q3 | $16.1M | Hold |
923,718
| – | – | 2.82% | 15 |
|
|
2021
Q2 | $16.3M | Buy |
923,718
+24,490
| +3% | +$432K | 2.85% | 14 |
|
|
2021
Q1 | $14.3M | Hold |
899,228
| – | – | 2.61% | 16 |
|
|
2020
Q4 | $12M | Sell |
899,228
-282,090
| -24% | -$3.78M | 2.42% | 24 |
|
|
2020
Q3 | $12.3M | Sell |
1,181,318
-5,438
| -0.5% | -$56.6K | 2.73% | 19 |
|
|
2020
Q2 | $13.4M | Buy |
1,186,756
+24,721
| +2% | +$280K | 3.25% | 11 |
|
|
2020
Q1 | $9.63M | Buy |
1,162,035
+478,995
| +70% | +$3.97M | 2.59% | 21 |
|
|
2019
Q4 | $12.1M | Sell |
683,040
-5,352
| -0.8% | -$94.5K | 2.66% | 21 |
|
|
2019
Q3 | $12.5M | Buy |
688,392
+18,259
| +3% | +$333K | 2.97% | 17 |
|
|
2019
Q2 | $11.5M | Sell |
670,133
-6,405
| -0.9% | -$110K | 2.69% | 19 |
|
|
2019
Q1 | $11.7M | Buy |
676,538
+22,224
| +3% | +$385K | 2.82% | 17 |
|
|
2018
Q4 | $10.4M | Buy |
654,314
+163,729
| +33% | +$2.6M | 2.73% | 17 |
|
|
2018
Q3 | $9.16M | Buy |
490,585
+23,800
| +5% | +$444K | 2.19% | 27 |
|
|
2018
Q2 | $8.94M | Buy |
+466,785
| New | +$8.94M | 2.25% | 26 |
|