Sterling Capital Management’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 |
-3,906
| Closed | -$67.8K | – | 3242 |
|
|
2024
Q4 | $67.8K | Buy |
3,906
+3,473
| +802% | +$58.1K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $6.81K | Buy |
+433
| New | +$6.33K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $1.4M | Hold |
77,000
| – | – | 0.01% | 492 |
|
|
2019
Q2 | $1.32M | Hold |
77,000
| – | – | 0.01% | 504 |
|
|
2019
Q1 | $1.33M | Hold |
77,000
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $1.22M | Sell |
77,000
-12,000
| -13% | -$211K | 0.01% | 481 |
|
|
2018
Q3 | $1.66M | Buy |
89,000
+7,000
| +9% | +$134K | 0.02% | 462 |
|
|
2018
Q2 | $1.57M | Hold |
82,000
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $1.45M | Hold |
82,000
| – | – | 0.01% | 484 |
|
|
2017
Q4 | $1.64M | Buy |
82,000
+12,000
| +17% | +$230K | 0.01% | 456 |
|
|
2017
Q3 | $1.33M | Hold |
70,000
| – | – | 0.01% | 512 |
|
|
2017
Q2 | $1.34M | Buy |
+70,000
| New | +$1.42M | 0.01% | 497 |
|
