Brasada 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
2023
Q1
Sell
2022
Q4
$150K Hold
2022
Q3
$138K Hold
2022
Q2
$158K Sell
2022
Q1
$273K Hold
2021
Q4
$275K Sell
2021
Q3
$254K Sell
2021
Q2
$3.47M Sell
2021
Q1
$3.15M Buy
2020
Q4
$2.59M Sell
2020
Q3
$2.23M Buy
2020
Q2
$2.33M Buy