SPA
ROIC

Sherbrooke Park Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Sherbrooke Park Advisers’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,938
Closed -$260K – 1338
2024
Q2 		$260K Sell
20,938
-9,477
-31% -$118K 0.05% 677
2024
Q1 		$390K Buy
+30,415
New +$390K 0.08% 458