RBO & Co’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 |
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|
2024
Q4 | $12.9M | Sell |
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|
2024
Q3 | $11.9M | Sell |
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|
2024
Q2 | $9.46M | Sell |
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|
2024
Q1 | $9.83M | Hold |
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|
2023
Q4 | $10.8M | Sell |
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|
2023
Q3 | $11.1M | Sell |
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|
2023
Q2 | $12.3M | Sell |
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|
2023
Q1 | $13M | Buy |
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|
2022
Q4 | $13.9M | Sell |
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|
2022
Q3 | $12.8M | Sell |
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|
2022
Q2 | $14.7M | Buy |
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|
2022
Q1 | $18M | Sell |
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|
2021
Q4 | $18.2M | Buy |
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|
2021
Q3 | $16.1M | Hold |
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|
2021
Q2 | $16.3M | Buy |
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|
2021
Q1 | $14.3M | Hold |
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|
2020
Q4 | $12M | Sell |
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|
2020
Q3 | $12.3M | Sell |
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|
2020
Q2 | $13.4M | Buy |
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|
2020
Q1 | $9.63M | Buy |
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|
2019
Q4 | $12.1M | Sell |
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|
2019
Q3 | $12.5M | Buy |
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|
2019
Q2 | $11.5M | Sell |
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|
2019
Q1 | $11.7M | Buy |
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|
2018
Q4 | $10.4M | Buy |
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|
2018
Q3 | $9.16M | Buy |
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|
2018
Q2 | $8.94M | Buy |
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