Waterfront Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,244,481
| Closed | -$17.5M | – | 57 |
|
|
2023
Q4 | $17.5M | Buy |
+1,244,481
| New | +$17.5M | 1.44% | 29 |
|
|
2022
Q2 | – | Sell |
-1,349,969
| Closed | -$26.2M | – | 59 |
|
|
2022
Q1 | $26.2M | Sell |
1,349,969
-840,563
| -38% | -$16.3M | 1.63% | 21 |
|
|
2021
Q4 | $42.9M | Buy |
+2,190,532
| New | +$42.9M | 2.61% | 13 |
|
|
2021
Q1 | – | Sell |
-1,675,706
| Closed | -$22.4M | – | 59 |
|
|
2020
Q4 | $22.4M | Buy |
1,675,706
+667,682
| +66% | +$8.94M | 2.2% | 17 |
|
|
2020
Q3 | $10.5M | Sell |
1,008,024
-759,143
| -43% | -$7.91M | 1.69% | 27 |
|
|
2020
Q2 | $20M | Buy |
+1,767,167
| New | +$20M | 3.3% | 6 |
|