Yousif Capital Management’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 |
-48,495
| Closed | -$842K | – | 1939 |
|
|
2024
Q4 | $842K | Sell |
48,495
-1,041
| -2% | -$17.4K | 0.01% | 1241 |
|
|
2024
Q3 | $779K | Sell |
49,536
-1,416
| -3% | -$20.7K | 0.01% | 1305 |
|
|
2024
Q2 | $633K | Sell |
50,952
-5,692
| -10% | -$70.5K | 0.01% | 1354 |
|
|
2024
Q1 | $726K | Sell |
56,644
-5,840
| -9% | -$77.7K | 0.01% | 1349 |
|
|
2023
Q4 | $877K | Sell |
62,484
-60
| -0.1% | -$755 | 0.01% | 1282 |
|
|
2023
Q3 | $774K | Sell |
62,544
-4,366
| -7% | -$60.2K | 0.01% | 1275 |
|
|
2023
Q2 | $904K | Sell |
66,910
-3,667
| -5% | -$47.5K | 0.01% | 1213 |
|
|
2023
Q1 | $985K | Sell |
70,577
-8,760
| -11% | -$127K | 0.01% | 1156 |
|
|
2022
Q4 | $1.19M | Sell |
79,337
-20,910
| -21% | -$307K | 0.02% | 1076 |
|
|
2022
Q3 | $1.38M | Sell |
100,247
-1,511
| -1% | -$24.9K | 0.02% | 991 |
|
|
2022
Q2 | $1.61M | Sell |
101,758
-8,105
| -7% | -$145K | 0.02% | 954 |
|
|
2022
Q1 | $2.13M | Sell |
109,863
-590
| -0.5% | -$11K | 0.02% | 888 |
|
|
2021
Q4 | $2.17M | Buy |
+110,453
| New | +$2.03M | 0.02% | 914 |
|
