Stifel Financial’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,074
| Closed | -$1.82M | – | 3580 |
|
|
2024
Q4 | $1.82M | Sell |
105,074
-10,050
| -9% | -$174K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $1.81M | Sell |
115,124
-591
| -0.5% | -$9.3K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $1.44M | Buy |
115,715
+7,587
| +7% | +$94.3K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $1.39M | Buy |
108,128
+5,170
| +5% | +$66.3K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $1.44M | Buy |
102,958
+4,215
| +4% | +$59.1K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $1.22M | Buy |
98,743
+2,067
| +2% | +$25.6K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $1.31M | Buy |
96,676
+8,795
| +10% | +$119K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $1.23M | Buy |
87,881
+4,099
| +5% | +$57.2K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $1.26M | Sell |
83,782
-249
| -0.3% | -$3.74K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $1.16M | Buy |
84,031
+313
| +0.4% | +$4.31K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $1.32M | Sell |
83,718
-908
| -1% | -$14.3K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $1.64M | Sell |
84,626
-2,608
| -3% | -$50.6K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $1.71M | Sell |
87,234
-13,307
| -13% | -$261K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $1.75M | Sell |
100,541
-4,639
| -4% | -$80.8K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $1.86M | Sell |
105,180
-1,385
| -1% | -$24.5K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $1.69M | Sell |
106,565
-11,640
| -10% | -$185K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $1.58M | Buy |
118,205
+2,906
| +3% | +$38.9K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.2M | Buy |
115,299
+16,788
| +17% | +$175K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $1.12M | Buy |
98,511
+46,367
| +89% | +$525K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $430K | Buy |
52,144
+2,586
| +5% | +$21.3K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $878K | Sell |
49,558
-4
| -0% | -$71 | ﹤0.01% | 1923 |
|
|
2019
Q3 | $902K | Buy |
49,562
+102
| +0.2% | +$1.86K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $848K | Sell |
49,460
-53
| -0.1% | -$909 | ﹤0.01% | 1906 |
|
|
2019
Q1 | $857K | Buy |
49,513
+6,105
| +14% | +$106K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $691K | Buy |
43,408
+654
| +2% | +$10.4K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $799K | Buy |
42,754
+804
| +2% | +$15K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $804K | Hold |
41,950
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q1 | $741K | Buy |
+41,950
| New | +$741K | ﹤0.01% | 1746 |
|