Brinker Capital Investments’s Hartford Multifactor REIT ETF RORE Stock Holding History

Brinker Capital Investments’s Portfolio RORE Stock Details RORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-250,000	Closed	-$4.08M	–	817
2019 Q4	$4.08M	Hold	250,000	–	–	0.14%	133
2019 Q3	$4.09M	Hold	250,000	–	–	0.14%	140
2019 Q2	$3.82M	Hold	250,000	–	–	0.12%	158
2019 Q1	$3.89M	Buy	250,000 +200,000	+400%	+$3.05M	0.12%	153
2018 Q4	$687K	Hold	50,000	–	–	0.02%	254
2018 Q3	$764K	Hold	50,000	–	–	0.02%	222
2018 Q2	$777K	Buy	+50,000	New	+$724K	0.02%	241

Other funds holding RORE

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments's RORE Position: Q1 2020 in Review

Brinker Capital Investments sold out of Hartford Multifactor REIT ETF (RORE) in Q1 2020, closing a stake of 250,000 shares — an estimated $4.08M sold.

Brinker Capital Investments first reported a position in RORE in Q2 2018 and held it in 7 quarters. The position peaked at $4.09M in Q3 2019. 9 funds tracked by Wall St. Rank hold RORE as of Q1 2020.

Brinker Capital Investments reported no remaining Hartford Multifactor REIT ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 250,000 Hartford Multifactor REIT ETF shares in Q1 2020, an estimated $4.08M.
Brinker Capital Investments first reported a position in Hartford Multifactor REIT ETF in Q2 2018 and held it in 7 quarters.
Brinker Capital Investments's Hartford Multifactor REIT ETF position peaked at $4.09M in Q3 2019.
9 funds tracked by Wall St. Rank held Hartford Multifactor REIT ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.