Stableford Capital II’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 | $3.47M | Sell |
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|
2024
Q3 | $3.17M | Sell |
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|
2024
Q2 | $2.75M | Buy |
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|
2024
Q1 | $1.61M | Buy |
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|
2023
Q4 | $1.11M | Buy |
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|
2023
Q3 | $300K | Sell |
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|
2023
Q2 | $386K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $388K | Buy |
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|
2022
Q3 | $360K | Sell |
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|
2022
Q2 | $815K | Sell |
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|
2022
Q1 | $1.82M | Buy |
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|
2021
Q4 | $1.73M | Sell |
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|
2021
Q3 | $2.13M | Sell |
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|
2021
Q2 | $2.76M | Sell |
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|
2021
Q1 | $3.65M | Sell |
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|
2020
Q4 | $3.12M | Sell |
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|
2020
Q3 | $2.44M | Buy |
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|
2020
Q2 | $2.63M | Buy |
|