Aspire Private Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-270	Closed	-$4.25K	–	684
2024 Q3	$4.25K	Hold	270	–	–	﹤0.01%	481
2024 Q2	$3.36K	Hold	270	–	–	﹤0.01%	508
2024 Q1	$3.46K	Hold	270	–	–	﹤0.01%	524
2023 Q4	$3.79K	Hold	270	–	–	﹤0.01%	501
2023 Q3	$3.34K	Hold	270	–	–	﹤0.01%	517
2023 Q2	$3.65K	Hold	270	–	–	﹤0.01%	486
2023 Q1	$3.77K	Hold	270	–	–	﹤0.01%	479
2022 Q4	$4.06K	Hold	270	–	–	﹤0.01%	454
2022 Q3	$4K	Hold	270	–	–	﹤0.01%	458
2022 Q2	$4K	Hold	270	–	–	﹤0.01%	439
2022 Q1	$5K	Hold	270	–	–	﹤0.01%	411
2021 Q4	$5K	Hold	270	–	–	﹤0.01%	440
2021 Q3	$5K	Buy	+270	New	+$4.75K	﹤0.01%	395
2021 Q1	–	Sell	-270	Closed	-$4K	–	614
2020 Q4	$4K	Hold	270	–	–	﹤0.01%	335
2020 Q3	$3K	Buy	+270	New	+$2.95K	﹤0.01%	364
2019 Q4	–	Hold	0	–	–	–	307
2019 Q3	–	Sell	-270	Closed	-$4.84K	–	290
2019 Q2	$5K	Hold	270	–	–	﹤0.01%	320
2019 Q1	$5K	Hold	270	–	–	﹤0.01%	366
2018 Q4	$4K	Buy	+270	New	+$4.75K	﹤0.01%	368

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aspire Private Capital's ROIC Position: Q4 2024 in Review

Aspire Private Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 270 shares — an estimated $4.25K sold.

Aspire Private Capital first reported a position in ROIC in Q4 2018 and held it in 18 quarters. The position peaked at $5K in Q1 2022. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Aspire Private Capital reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 270 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $4.25K.
Aspire Private Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 18 quarters.
Aspire Private Capital's Retail Opportunity Investments Corp. position peaked at $5K in Q1 2022.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.