RCM
ROIC

RVB Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-75,000
Closed -$1.19M 47
2021
Q1
$1.19M Buy
+75,000
New +$1.19M 0.92% 30
2020
Q4
Sell
-135,000
Closed -$1.41M 43
2020
Q3
$1.41M Buy
135,000
+87,500
+184% +$911K 1.32% 29
2020
Q2
$538K Buy
+47,500
New +$538K 2.17% 18