Brasada Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Brasada Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$150K	–	157
2022 Q4	$150K	Hold	10,000	–	–	0.03%	126
2022 Q3	$138K	Hold	10,000	–	–	0.03%	118
2022 Q2	$158K	Sell	10,000 -4,100	-29%	-$73.1K	0.04%	132
2022 Q1	$273K	Hold	14,100	–	–	0.05%	132
2021 Q4	$275K	Sell	14,100 -500	-3%	-$9.2K	0.05%	132
2021 Q3	$254K	Sell	14,600 -181,750	-93%	-$3.2M	0.05%	139
2021 Q2	$3.47M	Sell	196,350 -1,840	-0.9%	-$32.3K	0.68%	45
2021 Q1	$3.15M	Buy	198,190 +4,940	+3%	+$75.7K	0.68%	50
2020 Q4	$2.59M	Sell	193,250 -20,600	-10%	-$252K	0.59%	53
2020 Q3	$2.23M	Buy	213,850 +8,000	+4%	+$87.5K	0.56%	52
2020 Q2	$2.33M	Buy	+205,850	New	+$2M	0.65%	44

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Brasada Capital Management's ROIC Position: Q1 2023 in Review

Brasada Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 10,000 shares — an estimated $150K sold.

Brasada Capital Management first reported a position in ROIC in Q2 2020 and held it in 11 quarters. The position peaked at $3.47M in Q2 2021. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

Brasada Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
Brasada Capital Management sold 10,000 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $150K.
Brasada Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 11 quarters.
Brasada Capital Management's Retail Opportunity Investments Corp. position peaked at $3.47M in Q2 2021.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.