WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89
| Closed | -$1.54K | – | 1468 |
|
|
2024
Q4 | $1.54K | Hold |
89
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q3 | $1.4K | Hold |
89
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q2 | $1.11K | Hold |
89
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q1 | $1.14K | Hold |
89
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q4 | $1.25K | Sell |
89
-89
| -50% | -$1.12K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $2.2K | Sell |
178
-750
| -81% | -$10.3K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $12.5K | Sell |
928
-61,339
| -99% | -$795K | ﹤0.01% | 933 |
|
|
2023
Q1 | $869K | Buy |
62,267
+1,347
| +2% | +$19.6K | 0.03% | 290 |
|
|
2022
Q4 | $916K | Sell |
60,920
-3,363
| -5% | -$49.3K | 0.04% | 284 |
|
|
2022
Q3 | $885K | Buy |
64,283
+4,809
| +8% | +$79.4K | 0.04% | 282 |
|
|
2022
Q2 | $938K | Buy |
59,474
+4,993
| +9% | +$89.1K | 0.04% | 279 |
|
|
2022
Q1 | $1.06M | Buy |
54,481
+8,093
| +17% | +$151K | 0.04% | 278 |
|
|
2021
Q4 | $909K | Buy |
46,388
+4,874
| +12% | +$89.7K | 0.03% | 288 |
|
|
2021
Q3 | $723K | Buy |
41,514
+1,816
| +5% | +$31.9K | 0.03% | 302 |
|
|
2021
Q2 | $701K | Buy |
39,698
+792
| +2% | +$13.9K | 0.03% | 305 |
|
|
2021
Q1 | $618K | Buy |
38,906
+3,870
| +11% | +$59.3K | 0.03% | 306 |
|
|
2020
Q4 | $469K | Buy |
35,036
+3,163
| +10% | +$38.7K | 0.02% | 322 |
|
|
2020
Q3 | $332K | Buy |
31,873
+1,901
| +6% | +$20.8K | 0.02% | 354 |
|
|
2020
Q2 | $339K | Buy |
29,972
+6,240
| +26% | +$60.5K | 0.02% | 341 |
|
|
2020
Q1 | $196K | Buy |
23,732
+4,516
| +24% | +$67.1K | 0.02% | 390 |
|
|
2019
Q4 | $339K | Buy |
19,216
+4,542
| +31% | +$82.2K | 0.02% | 349 |
|
|
2019
Q3 | $267K | Buy |
14,674
+2,314
| +19% | +$41.5K | 0.02% | 372 |
|
|
2019
Q2 | $212K | Buy |
+12,360
| New | +$214K | 0.02% | 390 |
|
