Chilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-443,023
| Closed | -$7.04M | – | 201 |
|
|
2018
Q4 | $7.04M | Sell |
443,023
-117,381
| -21% | -$1.86M | 0.68% | 67 |
|
|
2018
Q3 | $10.5M | Sell |
560,404
-15,537
| -3% | -$290K | 0.86% | 51 |
|
|
2018
Q2 | $11M | Buy |
575,941
+55,686
| +11% | +$1.07M | 0.95% | 44 |
|
|
2018
Q1 | $9.19M | Sell |
520,255
-3,163
| -0.6% | -$55.9K | 0.83% | 58 |
|
|
2017
Q4 | $10.4M | Buy |
523,418
+26,831
| +5% | +$535K | 0.95% | 47 |
|
|
2017
Q3 | $9.44M | Buy |
496,587
+107,501
| +28% | +$2.04M | 0.91% | 54 |
|
|
2017
Q2 | $7.47M | Sell |
389,086
-70,340
| -15% | -$1.35M | 0.82% | 58 |
|
|
2017
Q1 | $9.66M | Buy |
459,426
+25,011
| +6% | +$526K | 0.96% | 44 |
|
|
2016
Q4 | $9.18M | Buy |
434,415
+65,444
| +18% | +$1.38M | 0.96% | 48 |
|
|
2016
Q3 | $8.1M | Buy |
+368,971
| New | +$8.1M | 0.82% | 56 |
|