SCI
ROIC
Stableford Capital II’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-199,725
| Closed | -$3.47M | – | 136 |
|
|
2024
Q4 | $3.47M | Sell |
199,725
-2,741
| -1% | -$47.6K | 1.37% | 19 |
|
|
2024
Q3 | $3.17M | Sell |
202,466
-1,395
| -0.7% | -$21.8K | 1.26% | 21 |
|
|
2024
Q2 | $2.75M | Buy |
203,861
+78,598
| +63% | +$1.06M | 1.08% | 19 |
|
|
2024
Q1 | $1.61M | Buy |
125,263
+46,353
| +59% | +$594K | 0.64% | 34 |
|
|
2023
Q4 | $1.11M | Buy |
78,910
+52,568
| +200% | +$737K | 0.47% | 42 |
|
|
2023
Q3 | $300K | Sell |
26,342
-2
| -0% | -$23 | 0.14% | 98 |
|
|
2023
Q2 | $386K | Buy |
+26,344
| New | +$386K | 0.17% | 96 |
|
|
2023
Q1 | – | Sell |
-26,001
| Closed | -$388K | – | 170 |
|
|
2022
Q4 | $388K | Buy |
26,001
+85
| +0.3% | +$1.27K | 0.21% | 90 |
|
|
2022
Q3 | $360K | Sell |
25,916
-21,508
| -45% | -$299K | 0.17% | 96 |
|
|
2022
Q2 | $815K | Sell |
47,424
-48,403
| -51% | -$832K | 0.38% | 72 |
|
|
2022
Q1 | $1.82M | Buy |
95,827
+221
| +0.2% | +$4.2K | 0.77% | 30 |
|
|
2021
Q4 | $1.73M | Sell |
95,606
-20,045
| -17% | -$363K | 0.73% | 30 |
|
|
2021
Q3 | $2.13M | Sell |
115,651
-40,849
| -26% | -$751K | 1.08% | 21 |
|
|
2021
Q2 | $2.76M | Sell |
156,500
-73,673
| -32% | -$1.3M | 1.32% | 18 |
|
|
2021
Q1 | $3.65M | Sell |
230,173
-2,580
| -1% | -$40.9K | 1.85% | 16 |
|
|
2020
Q4 | $3.12M | Sell |
232,753
-1,098
| -0.5% | -$14.7K | 1.83% | 11 |
|
|
2020
Q3 | $2.44M | Buy |
233,851
+1,239
| +0.5% | +$12.9K | 1.66% | 15 |
|
|
2020
Q2 | $2.64M | Buy |
+232,612
| New | +$2.64M | 1.97% | 15 |
|