Arax Advisory Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Arax Advisory 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
2025 Q1	–	Sell	-20	Closed	-$348	–	3114
2024 Q4	$348	Buy	+20	New	+$335	﹤0.01%	2359

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Arax Advisory Partners's ROIC Position: Q1 2025 in Review

Arax Advisory Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 20 shares — an estimated $348 sold.

Arax Advisory Partners first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $348 in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Arax Advisory Partners reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Arax Advisory Partners sold 20 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $348.
Arax Advisory Partners first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Arax Advisory Partners's Retail Opportunity Investments Corp. position peaked at $348 in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Arax Advisory Partners's 13F filing for Q1 2025, filed 15 May 2025.