Covestor’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Covestor’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	-7,309	Closed	-$127K	–	2855
2024 Q4	$127K	Sell	7,309 -2,749	-27%	-$46K	0.08%	374
2024 Q3	$158K	Buy	10,058 +7,649	+318%	+$112K	0.1%	278
2024 Q2	$30K	Buy	2,409 +1,853	+333%	+$23K	0.02%	1059
2024 Q1	$7K	Sell	556 -1	-0.2%	-$13	﹤0.01%	1758
2023 Q4	$8K	Sell	557 -1	-0.2%	-$13	0.01%	1702
2023 Q3	$7K	Buy	558 +547	+4,973%	+$7.54K	0.01%	1650
2023 Q2	$0	Sell	11 -1	-8%	-$13	﹤0.01%	2765
2023 Q1	$0	Hold	12	–	–	﹤0.01%	2695
2022 Q4	$0	Hold	12	–	–	﹤0.01%	2717
2022 Q3	$0	Sell	12 -6	-33%	-$99	﹤0.01%	2731
2022 Q2	$0	Sell	18 -6	-25%	-$107	﹤0.01%	2451
2022 Q1	$0	Sell	24 -6	-20%	-$112	﹤0.01%	2494
2021 Q4	$1K	Buy	+30	New	+$552	﹤0.01%	2020

Other funds holding ROIC

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

HNB

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

Covestor's ROIC Position: Q1 2025 in Review

Covestor sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 7,309 shares — an estimated $127K sold.

Covestor first reported a position in ROIC in Q4 2021 and held it in 13 quarters. The position peaked at $158K in Q3 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Covestor reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Covestor sold 7,309 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $127K.
Covestor first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and held it in 13 quarters.
Covestor's Retail Opportunity Investments Corp. position peaked at $158K in Q3 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Covestor's 13F filing for Q1 2025, filed 12 May 2025.