Vision Capital’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
2019
Q3
Sell
-891,967
Closed -$15.3M 9
2019
Q2
$15.3M Buy
891,967
+106,181
+14% +$1.84M 9.4% 5
2019
Q1
$13.6M Buy
785,786
+98,703
+14% +$1.69M 10.55% 6
2018
Q4
$10.9M Buy
+687,083
New +$12.1M 8.23% 5

Other funds holding ROIC

Vision Capital's ROIC Position: Q3 2019 in Review

Vision Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2019, closing a stake of 891,967 shares — an estimated $15.3M sold.

Vision Capital first reported a position in ROIC in Q4 2018 and held it in 3 quarters. The position peaked at $15.3M in Q2 2019. 222 funds tracked by Wall St. Rank hold ROIC as of Q3 2019.

  • Vision Capital reported no remaining Retail Opportunity Investments Corp. position as of Q3 2019 after selling out during the quarter.
  • Vision Capital sold 891,967 Retail Opportunity Investments Corp. shares in Q3 2019, an estimated $15.3M.
  • Vision Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 3 quarters.
  • Vision Capital's Retail Opportunity Investments Corp. position peaked at $15.3M in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2019.

Based on Vision Capital's 13F filing for Q3 2019, filed 23 Oct 2019.