Brown Advisory’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,730
| Closed | -$461K | – | 991 |
|
|
2020
Q2 | $461K | Sell |
40,730
-30,026
| -42% | -$340K | ﹤0.01% | 744 |
|
|
2020
Q1 | $587K | Sell |
70,756
-21,085
| -23% | -$175K | ﹤0.01% | 657 |
|
|
2019
Q4 | $1.62M | Hold |
91,841
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $1.67M | Hold |
91,841
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $1.57M | Buy |
91,841
+42,686
| +87% | +$731K | ﹤0.01% | 565 |
|
|
2019
Q1 | $852K | Sell |
49,155
-22,080
| -31% | -$383K | ﹤0.01% | 841 |
|
|
2018
Q4 | $1.13M | Buy |
71,235
+16,700
| +31% | +$265K | ﹤0.01% | 731 |
|
|
2018
Q3 | $1.02M | Sell |
54,535
-1,110
| -2% | -$20.7K | ﹤0.01% | 808 |
|
|
2018
Q2 | $1.07M | Buy |
55,645
+45,028
| +424% | +$863K | ﹤0.01% | 782 |
|
|
2018
Q1 | $188K | Buy |
+10,617
| New | +$188K | ﹤0.01% | 1109 |
|