VC
ROIC

Vision Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Vision Capital’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-891,967
Closed -$15.3M – 9
2019
Q2 		$15.3M Buy
891,967
+106,181
+14% +$1.82M 9.4% 5
2019
Q1 		$13.6M Buy
785,786
+98,703
+14% +$1.71M 10.55% 6
2018
Q4 		$10.9M Buy
+687,083
New +$10.9M 8.23% 5