WMSA
ROIC
Weiss Multi-Strategy Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,485,363
| Closed | -$20.8M | – | 466 |
|
|
2023
Q4 | $20.8M | Sell |
1,485,363
-2,014,637
| -58% | -$28.3M | 0.5% | 35 |
|
|
2023
Q3 | $43.3M | Buy |
3,500,000
+1,696,038
| +94% | +$21M | 1.03% | 13 |
|
|
2023
Q2 | $24.4M | Buy |
1,803,962
+1,018,205
| +130% | +$13.8M | 0.49% | 45 |
|
|
2023
Q1 | $11M | Buy |
785,757
+139,437
| +22% | +$1.95M | 0.26% | 113 |
|
|
2022
Q4 | $9.71M | Sell |
646,320
-567,870
| -47% | -$8.53M | 0.28% | 119 |
|
|
2022
Q3 | $16.7M | Buy |
1,214,190
+412,407
| +51% | +$5.67M | 0.44% | 51 |
|
|
2022
Q2 | $12.7M | Buy |
801,783
+185,072
| +30% | +$2.92M | 0.38% | 57 |
|
|
2022
Q1 | $12M | Buy |
+616,711
| New | +$12M | 0.28% | 116 |
|
|
2020
Q3 | – | Sell |
-732,924
| Closed | -$8.3M | – | 670 |
|
|
2020
Q2 | $8.3M | Buy |
732,924
+190,601
| +35% | +$2.16M | 0.24% | 125 |
|
|
2020
Q1 | $4.5M | Sell |
542,323
-1,175,532
| -68% | -$9.75M | 0.18% | 164 |
|
|
2019
Q4 | $30.3M | Buy |
+1,717,855
| New | +$30.3M | 0.5% | 32 |
|
|
2019
Q3 | – | Sell |
-1,138,205
| Closed | -$19.5M | – | 633 |
|
|
2019
Q2 | $19.5M | Buy |
+1,138,205
| New | +$19.5M | 0.52% | 38 |
|
|
2018
Q1 | – | Sell |
-507,157
| Closed | -$10.1M | – | 592 |
|
|
2017
Q4 | $10.1M | Buy |
+507,157
| New | +$10.1M | 0.26% | 57 |
|
|
2013
Q3 | – | Sell |
-700,000
| Closed | -$9.73M | – | 946 |
|
|
2013
Q2 | $9.73M | Buy |
+700,000
| New | +$9.73M | 0.28% | 103 |
|