SAM
ROIC
Strategy Asset Managers’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 |
-811,554
| Closed | -$14.1M | – | 272 |
|
|
2024
Q4 | $14.1M | Sell |
811,554
-64,625
| -7% | -$1.12M | 2.73% | 6 |
|
|
2024
Q3 | $13.8M | Buy |
876,179
+320,520
| +58% | +$5.04M | 2.65% | 8 |
|
|
2024
Q2 | $7.51M | Sell |
555,659
-320,520
| -37% | -$4.33M | 1.67% | 20 |
|
|
2024
Q1 | $11.2M | Hold |
876,179
| – | – | 2.41% | 7 |
|
|
2023
Q4 | $12.3M | Hold |
876,179
| – | – | 2.91% | 5 |
|
|
2023
Q3 | $10.8M | Buy |
876,179
+320,520
| +58% | +$3.97M | 2.84% | 4 |
|
|
2023
Q2 | $7.51M | Buy |
555,659
+299,791
| +117% | +$4.05M | 1.67% | 20 |
|
|
2023
Q1 | $3.57M | Sell |
255,868
-72,332
| -22% | -$1.01M | 0.87% | 36 |
|
|
2022
Q4 | $4.93M | Hold |
328,200
| – | – | 1.25% | 26 |
|
|
2022
Q3 | $4.52M | Buy |
+328,200
| New | +$4.52M | 1.23% | 27 |
|