Versant Capital Management’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 |
-3,572
| Closed | -$62K | – | 2647 |
|
|
2024
Q4 | $62K | Buy |
3,572
+1,932
| +118% | +$33.5K | 0.01% | 492 |
|
|
2024
Q3 | $25.8K | Hold |
1,640
| – | – | 0.01% | 715 |
|
|
2024
Q2 | $20.4K | Sell |
1,640
-83
| -5% | -$1.03K | 0.01% | 711 |
|
|
2024
Q1 | $22.1K | Buy |
1,723
+83
| +5% | +$1.06K | 0.01% | 475 |
|
|
2023
Q4 | $23K | Sell |
1,640
-113
| -6% | -$1.59K | 0.01% | 438 |
|
|
2023
Q3 | $21.7K | Hold |
1,753
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $23.7K | Hold |
1,753
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $24.4K | Sell |
1,753
-132
| -7% | -$1.83K | 0.01% | 425 |
|
|
2022
Q4 | $28.3K | Hold |
1,885
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $26K | Hold |
1,885
| – | – | 0.01% | 364 |
|
|
2022
Q2 | $30K | Hold |
1,885
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $37K | Sell |
1,885
-271
| -13% | -$5.32K | 0.01% | 315 |
|
|
2021
Q4 | $42K | Hold |
2,156
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $38K | Hold |
2,156
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $38K | Hold |
2,156
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $34K | Buy |
2,156
+348
| +19% | +$5.49K | 0.01% | 391 |
|
|
2020
Q4 | $24K | Hold |
1,808
| – | – | 0.01% | 462 |
|
|
2020
Q3 | $18K | Hold |
1,808
| – | – | 0.01% | 471 |
|
|
2020
Q2 | $20K | Buy |
1,808
+1,577
| +683% | +$17.4K | 0.01% | 431 |
|
|
2020
Q1 | $1K | Sell |
231
-1,151
| -83% | -$4.98K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $24K | Sell |
1,382
-117
| -8% | -$2.03K | 0.01% | 408 |
|
|
2019
Q3 | $27K | Buy |
1,499
+942
| +169% | +$17K | 0.01% | 364 |
|
|
2019
Q2 | $9K | Sell |
557
-159
| -22% | -$2.57K | ﹤0.01% | 797 |
|
|
2019
Q1 | $12K | Buy |
716
+593
| +482% | +$9.94K | 0.01% | 847 |
|
|
2018
Q4 | $1K | Buy |
123
+38
| +45% | +$309 | ﹤0.01% | 1417 |
|
|
2018
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 1465 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2018
Q1 | – | Sell |
-83
| Closed | -$1K | – | 1689 |
|
|
2017
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q3 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 1389 |
|