Vestcor Inc’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 |
-22,690
| Closed | -$394K | – | 1314 |
|
|
2024
Q4 | $394K | Buy |
+22,690
| New | +$394K | 0.01% | 767 |
|
|
2023
Q1 | – | Sell |
-12,152
| Closed | -$183K | – | 1277 |
|
|
2022
Q4 | $183K | Buy |
+12,152
| New | +$183K | 0.01% | 959 |
|
|
2022
Q3 | – | Sell |
-5,639
| Closed | -$89K | – | 1430 |
|
|
2022
Q2 | $89K | Buy |
+5,639
| New | +$89K | ﹤0.01% | 1063 |
|
|
2021
Q3 | – | Sell |
-63,351
| Closed | -$1.12M | – | 1327 |
|
|
2021
Q2 | $1.12M | Buy |
63,351
+29,704
| +88% | +$525K | 0.04% | 443 |
|
|
2021
Q1 | $534K | Buy |
+33,647
| New | +$534K | 0.02% | 609 |
|