Creative Planning’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,094
| Closed | -$349K | – | 3784 |
|
|
2024
Q4 | $349K | Buy |
20,094
+1,106
| +6% | +$18.5K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $299K | Buy |
18,988
+1,194
| +7% | +$17.4K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $221K | Buy |
17,794
+1,747
| +11% | +$21.6K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $206K | Buy |
16,047
+1,040
| +7% | +$13.8K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $211K | Sell |
15,007
-9,946
| -40% | -$125K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $309K | Sell |
24,953
-1,991
| -7% | -$27.4K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $364K | Buy |
26,944
+15,952
| +145% | +$207K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $153K | Buy |
+10,992
| New | +$160K | ﹤0.01% | 2184 |
|
|
2017
Q3 | – | Sell |
-5,071
| Closed | -$97K | – | 3818 |
|
|
2017
Q2 | $97K | Buy |
5,071
+19
| +0.4% | +$386 | ﹤0.01% | 2021 |
|
|
2017
Q1 | $106K | Sell |
5,052
-257
| -5% | -$5.41K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $112K | Buy |
5,309
+21
| +0.4% | +$431 | ﹤0.01% | 1796 |
|
|
2016
Q3 | $116K | Sell |
5,288
-146
| -3% | -$3.25K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $118K | Buy |
5,434
+19
| +0.4% | +$384 | ﹤0.01% | 1565 |
|
|
2016
Q1 | $109K | Buy |
5,415
+22
| +0.4% | +$407 | ﹤0.01% | 1564 |
|
|
2015
Q4 | $97K | Buy |
5,393
+21
| +0.4% | +$374 | ﹤0.01% | 1652 |
|
|
2015
Q3 | $89K | Sell |
5,372
-5,376
| -50% | -$88.8K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $168K | Buy |
10,748
+1,512
| +16% | +$25.3K | ﹤0.01% | 908 |
|
|
2015
Q1 | $169K | Buy |
9,236
+2,621
| +40% | +$46K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $111K | Buy |
6,615
+534
| +9% | +$8.59K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $89K | Buy |
6,081
+3,124
| +106% | +$48.8K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $47K | Buy |
2,957
+422
| +17% | +$6.6K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $38K | Sell |
2,535
-670
| -21% | -$9.77K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $47K | Sell |
3,205
-68
| -2% | -$987 | ﹤0.01% | 1652 |
|
|
2013
Q3 | $45K | Sell |
3,273
-62
| -2% | -$843 | ﹤0.01% | 1578 |
|
|
2013
Q2 | $46K | Buy |
+3,335
| New | +$48.1K | ﹤0.01% | 1436 |
|
Other funds holding ROIC
Creative Planning's ROIC Position: Q1 2025 in Review
Creative Planning sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 20,094 shares — an estimated $349K sold.
Creative Planning first reported a position in ROIC in Q2 2013 and held it in 25 quarters. The position peaked at $364K in Q2 2023. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Creative Planning reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Creative Planning sold 20,094 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $349K.
- Creative Planning first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 25 quarters.
- Creative Planning's Retail Opportunity Investments Corp. position peaked at $364K in Q2 2023.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.