SeaCrest Wealth Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

SeaCrest Wealth Management’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100	Closed	-$2K	–	1915
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1958
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1940
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	2100
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	2044
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	2022
2017 Q4	$2K	Buy	+100	New	+$1.92K	﹤0.01%	2034

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaCrest Wealth Management's ROIC Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2019, closing a stake of 100 shares — an estimated $2K sold.

SeaCrest Wealth Management first reported a position in ROIC in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2019.

SeaCrest Wealth Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 100 Retail Opportunity Investments Corp. shares in Q2 2019, an estimated $2K.
SeaCrest Wealth Management first reported a position in Retail Opportunity Investments Corp. in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Retail Opportunity Investments Corp. position peaked at $2K in Q1 2019.
206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.