Truist Financial’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
2024 Q1	–	Sell	-78,792	Closed	-$1.11M	–	2765
2023 Q4	$1.11M	Sell	78,792 -3,911	-5%	-$49.2K	﹤0.01%	1544
2023 Q3	$1.02M	Sell	82,703 -15,227	-16%	-$210K	﹤0.01%	1557
2023 Q2	$1.32M	Sell	97,930 -4,158	-4%	-$53.9K	﹤0.01%	1441
2023 Q1	$1.43M	Sell	102,088 -2,638	-3%	-$38.3K	﹤0.01%	1389
2022 Q4	$1.57M	Buy	104,726 +363	+0.3%	+$5.32K	﹤0.01%	1320
2022 Q3	$1.44M	Sell	104,363 -2,638	-2%	-$43.5K	﹤0.01%	1347
2022 Q2	$1.69M	Sell	107,001 -1,471	-1%	-$26.2K	﹤0.01%	1305
2022 Q1	$2.1M	Sell	108,472 -983	-0.9%	-$18.4K	﹤0.01%	1277
2021 Q4	$2.15M	Sell	109,455 -477	-0.4%	-$8.78K	﹤0.01%	1268
2021 Q3	$1.92M	Sell	109,932 -13,472	-11%	-$237K	﹤0.01%	1303
2021 Q2	$2.18M	Sell	123,404 -9,999	-7%	-$176K	﹤0.01%	1239
2021 Q1	$2.12M	Sell	133,403 -28,664	-18%	-$439K	﹤0.01%	1210
2020 Q4	$2.17M	Buy	162,067 +14,573	+10%	+$178K	﹤0.01%	1139
2020 Q3	$1.54M	Buy	147,494 +15,277	+12%	+$167K	﹤0.01%	1178
2020 Q2	$1.5M	Buy	132,217 +44,396	+51%	+$430K	﹤0.01%	1145
2020 Q1	$728K	Sell	87,821 -4,990	-5%	-$74.1K	﹤0.01%	1390
2019 Q4	$1.64M	Buy	+92,811	New	+$1.68M	﹤0.01%	1220