Brinker Capital Investments’s Hartford Multifactor REIT ETF RORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$4.08M | – | 823 |
|
|
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% | +$3.11M | 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 | +$777K | 0.02% | 241 |
|