Stratos Wealth Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-121	Closed	-$2K	–	2588
2018 Q3	$2K	Buy	+121	New	+$2.31K	﹤0.01%	2753
2018 Q2	–	Sell	-121	Closed	-$2K	–	2669
2018 Q1	$2K	Sell	121 -34	-22%	-$611	﹤0.01%	2913
2017 Q4	$3K	Buy	+155	New	+$2.98K	﹤0.01%	2554

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stratos Wealth Partners's ROIC Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2018, closing a stake of 121 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in ROIC in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2017. 217 funds tracked by Wall St. Rank hold ROIC as of Q4 2018.

Stratos Wealth Partners reported no remaining Retail Opportunity Investments Corp. position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 121 Retail Opportunity Investments Corp. shares in Q4 2018, an estimated $2K.
Stratos Wealth Partners first reported a position in Retail Opportunity Investments Corp. in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Retail Opportunity Investments Corp. position peaked at $3K in Q4 2017.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.