ROIC

RMR Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,000	Closed	-$365K	–	79
2020 Q3	$365K	Hold	35,000	–	–	0.19%	85
2020 Q2	$397K	Hold	35,000	–	–	0.17%	98
2020 Q1	$290K	Hold	35,000	–	–	0.15%	102
2019 Q4	$618K	Hold	35,000	–	–	0.21%	105
2019 Q3	$638K	Hold	35,000	–	–	0.22%	103
2019 Q2	$600K	Hold	35,000	–	–	0.22%	105
2019 Q1	$607K	Hold	35,000	–	–	0.22%	104
2018 Q4	$556K	Hold	35,000	–	–	0.23%	99
2018 Q3	$653K	Hold	35,000	–	–	0.24%	101
2018 Q2	$671K	Hold	35,000	–	–	0.25%	104
2018 Q1	$618K	Hold	35,000	–	–	0.26%	102
2017 Q4	$698K	Buy	+35,000	New	+$698K	0.26%	106
2014 Q4	–	Sell	-35,000	Closed	-$515K	–	112
2014 Q3	$515K	Buy	35,000 +20,000	+133%	+$294K	0.31%	84
2014 Q2	$236K	Buy	+15,000	New	+$236K	0.14%	105
2014 Q1	–	Sell	-20,000	Closed	-$294K	–	111
2013 Q4	$294K	Hold	20,000	–	–	0.2%	97
2013 Q3	$276K	Hold	20,000	–	–	0.19%	99
2013 Q2	$278K	Buy	+20,000	New	+$278K	0.18%	99