BRASADA CAPITAL MANAGEMENT, LP – Retail Opportunity Investments Corp. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$138,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP quarter portfolio value change:
-12.80%
quarter
Retail Opportunity Investments Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $13.76 | 10K | |
| Q2 2022 | share | Decrease | -29.08% | -4.1K shares | -115K | $15.78 | 10K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $19.39 | 14.1K | |
| Q4 2021 | share | Decrease | -3.42% | -500 shares | 21K | $19.57 | 14.1K |
| Q3 2021 | share | Decrease | -92.56% | -181.75K shares | -3.21M | $17.42 | 14.6K |
| Q2 2021 | share | Decrease | -0.93% | -1.84K shares | 323K | $17.55 | 196.35K |
| Q1 2021 | share | Increase | +2.56% | 4.94K shares | 557K | $15.68 | 198.19K |
| Q4 2020 | share | Decrease | -9.63% | -20.6K shares | 361K | $13.14 | 193.25K |
| Q3 2020 | share | Increase | +3.89% | 8K shares | -105K | $10.22 | 213.85K |
| Q2 2020 | share | Increase | 0.00% | 205.85K shares | 2.33M | $11.12 | 205.85K |