VU
ROIC
Vanderbilt University’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,104
| Closed | -$648K | – | 80 |
|
|
2024
Q2 | $648K | Buy |
52,104
+15,186
| +41% | +$189K | 0.14% | 55 |
|
|
2024
Q1 | $473K | Buy |
36,918
+25,239
| +216% | +$324K | 0.1% | 53 |
|
|
2023
Q4 | $164K | Buy |
+11,679
| New | +$164K | 0.04% | 55 |
|
|
2022
Q2 | – | Sell |
-50,683
| Closed | -$983K | – | 51 |
|
|
2022
Q1 | $983K | Sell |
50,683
-502
| -1% | -$9.73K | 0.2% | 19 |
|
|
2021
Q4 | $1M | Buy |
51,185
+30,366
| +146% | +$595K | 0.21% | 17 |
|
|
2021
Q3 | $363K | Buy |
+20,819
| New | +$363K | 0.09% | 18 |
|