BCM
ROIC
Brasada Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$150K | – | 157 |
|
|
2022
Q4 | $150K | Hold |
10,000
| – | – | 0.03% | 125 |
|
|
2022
Q3 | $138K | Hold |
10,000
| – | – | 0.03% | 118 |
|
|
2022
Q2 | $158K | Sell |
10,000
-4,100
| -29% | -$64.8K | 0.04% | 132 |
|
|
2022
Q1 | $273K | Hold |
14,100
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $275K | Sell |
14,100
-500
| -3% | -$9.75K | 0.05% | 131 |
|
|
2021
Q3 | $254K | Sell |
14,600
-181,750
| -93% | -$3.16M | 0.05% | 139 |
|
|
2021
Q2 | $3.47M | Sell |
196,350
-1,840
| -0.9% | -$32.5K | 0.68% | 45 |
|
|
2021
Q1 | $3.15M | Buy |
198,190
+4,940
| +3% | +$78.4K | 0.68% | 50 |
|
|
2020
Q4 | $2.59M | Sell |
193,250
-20,600
| -10% | -$276K | 0.59% | 52 |
|
|
2020
Q3 | $2.23M | Buy |
213,850
+8,000
| +4% | +$83.3K | 0.56% | 52 |
|
|
2020
Q2 | $2.33M | Buy |
+205,850
| New | +$2.33M | 0.65% | 44 |
|