Summit Trail Advisors
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Summit Trail Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-37
Closed -$1K – 1732
2017
Q4 		$1K Buy
+37
New +$711 ﹤0.01% 1893

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Summit Trail Advisors's ROIC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2018, closing a stake of 37 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in ROIC in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 205 funds tracked by Wall St. Rank hold ROIC as of Q1 2018.

  • Summit Trail Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 37 Retail Opportunity Investments Corp. shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Retail Opportunity Investments Corp. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Retail Opportunity Investments Corp. position peaked at $1K in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.