Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-151,516
| Closed | -$2.63M | – | 819 |
|
|
2024
Q4 | $2.63M | Buy |
+151,516
| New | +$2.63M | 0.17% | 138 |
|
|
2022
Q2 | – | Sell |
-14,069
| Closed | -$273K | – | 1107 |
|
|
2022
Q1 | $273K | Buy |
+14,069
| New | +$273K | 0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-25,187
| Closed | -$262K | – | 1548 |
|
|
2020
Q3 | $262K | Sell |
25,187
-110,865
| -81% | -$1.15M | 0.01% | 1285 |
|
|
2020
Q2 | $1.54M | Sell |
136,052
-388,693
| -74% | -$4.4M | 0.04% | 771 |
|
|
2020
Q1 | $4.35M | Sell |
524,745
-248,923
| -32% | -$2.06M | 0.11% | 301 |
|
|
2019
Q4 | $13.7M | Buy |
773,668
+693,917
| +870% | +$12.3M | 0.19% | 130 |
|
|
2019
Q3 | $1.45M | Buy |
+79,751
| New | +$1.45M | 0.02% | 695 |
|