Tower Research Capital (TRC)’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 |
-4,515
| Closed | -$78.4K | – | 6015 |
|
|
2024
Q4 | $78.4K | Sell |
4,515
-8,600
| -66% | -$149K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $206K | Sell |
13,115
-20,804
| -61% | -$327K | 0.01% | 1596 |
|
|
2024
Q2 | $422K | Buy |
33,919
+29,983
| +762% | +$373K | 0.01% | 1476 |
|
|
2024
Q1 | $50.5K | Sell |
3,936
-33,356
| -89% | -$428K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $523K | Buy |
37,292
+28,455
| +322% | +$399K | 0.01% | 1331 |
|
|
2023
Q3 | $109K | Buy |
8,837
+2,882
| +48% | +$35.7K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $80.5K | Buy |
5,955
+3,458
| +138% | +$46.7K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $35K | Buy |
2,497
+1,635
| +190% | +$22.9K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $13K | Sell |
862
-14,489
| -94% | -$219K | ﹤0.01% | 3651 |
|
|
2022
Q3 | $212K | Buy |
15,351
+11,126
| +263% | +$154K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $67K | Buy |
4,225
+2,570
| +155% | +$40.8K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $32K | Sell |
1,655
-1,294
| -44% | -$25K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $57K | Sell |
2,949
-8,876
| -75% | -$172K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $206K | Buy |
11,825
+1,354
| +13% | +$23.6K | 0.01% | 1794 |
|
|
2021
Q2 | $185K | Sell |
10,471
-5,279
| -34% | -$93.3K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $250K | Buy |
15,750
+10,840
| +221% | +$172K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $66K | Sell |
4,910
-38,395
| -89% | -$516K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $451K | Buy |
43,305
+33,215
| +329% | +$346K | 0.01% | 1794 |
|
|
2020
Q2 | $115K | Sell |
10,090
-22,404
| -69% | -$255K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $269K | Buy |
32,494
+32,437
| +56,907% | +$269K | 0.02% | 638 |
|
|
2019
Q4 | $1K | Sell |
57
-43
| -43% | -$754 | ﹤0.01% | 3345 |
|
|
2019
Q3 | $2K | Sell |
100
-1,752
| -95% | -$35K | ﹤0.01% | 3757 |
|
|
2019
Q2 | $32K | Buy |
1,852
+1,638
| +765% | +$28.3K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $4K | Buy |
+214
| New | +$4K | ﹤0.01% | 3213 |
|
|
2018
Q4 | – | Sell |
-1,208
| Closed | -$23K | – | 4466 |
|
|
2018
Q3 | $23K | Buy |
1,208
+1,005
| +495% | +$19.1K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 3168 |
|
|
2017
Q4 | – | Sell |
-9,011
| Closed | -$171K | – | 4208 |
|
|
2017
Q3 | $171K | Buy |
9,011
+8,437
| +1,470% | +$160K | 0.01% | 881 |
|
|
2017
Q2 | $11K | Buy |
574
+374
| +187% | +$7.17K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $4K | Sell |
200
-8,534
| -98% | -$171K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $184K | Buy |
8,734
+4,270
| +96% | +$90K | 0.02% | 665 |
|
|
2016
Q3 | $98K | Sell |
4,464
-5,706
| -56% | -$125K | 0.01% | 836 |
|
|
2016
Q2 | $220K | Buy |
+10,170
| New | +$220K | 0.02% | 605 |
|
|
2016
Q1 | – | Sell |
-1,883
| Closed | -$34K | – | 5092 |
|
|
2015
Q4 | $34K | Buy |
1,883
+1,881
| +94,050% | +$34K | 0.01% | 785 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4966 |
|
|
2014
Q2 | – | Sell |
-7,906
| Closed | -$118K | – | 4776 |
|
|
2014
Q1 | $118K | Buy |
7,906
+5,534
| +233% | +$82.6K | 0.02% | 629 |
|
|
2013
Q4 | $35K | Sell |
2,372
-1,250
| -35% | -$18.4K | 0.01% | 1727 |
|
|
2013
Q3 | $50K | Buy |
3,622
+2,836
| +361% | +$39.2K | 0.01% | 1921 |
|
|
2013
Q2 | $11K | Buy |
+786
| New | +$11K | ﹤0.01% | 2303 |
|