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

Other funds holding ROIC