RIM
ROIC
Rush Island Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,769,397
| Closed | -$34.7M | – | 21 |
|
|
2021
Q4 | $34.7M | Buy |
1,769,397
+1,278,697
| +261% | +$25.1M | 6.36% | 7 |
|
|
2021
Q3 | $8.55M | Sell |
490,700
-1,083,295
| -69% | -$18.9M | 1.69% | 17 |
|
|
2021
Q2 | $27.8M | Sell |
1,573,995
-248,312
| -14% | -$4.39M | 6.1% | 8 |
|
|
2021
Q1 | $28.9M | Sell |
1,822,307
-594,770
| -25% | -$9.44M | 9.64% | 3 |
|
|
2020
Q4 | $32.4M | Sell |
2,417,077
-51,838
| -2% | -$694K | 12.51% | 1 |
|
|
2020
Q3 | $25.7M | Buy |
2,468,915
+721,328
| +41% | +$7.51M | 12.66% | 2 |
|
|
2020
Q2 | $19.8M | Buy |
+1,747,587
| New | +$19.8M | 10.28% | 4 |
|