Evergreen Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Evergreen Capital Management’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	-10,335	Closed	-$181K	–	1196
2024 Q4	$181K	Buy	+10,335	New	+$173K	0.01%	1013
2023 Q4	–	Sell	-10,049	Closed	-$126K	–	914
2023 Q3	$126K	Buy	+10,049	New	+$139K	0.01%	748
2022 Q2	–	Sell	-12,270	Closed	-$238K	–	695
2022 Q1	$238K	Sell	12,270 -228	-2%	-$4.26K	0.01%	552
2021 Q4	$245K	Buy	12,498 +883	+8%	+$16.2K	0.01%	529
2021 Q3	$202K	Buy	11,615 +1,163	+11%	+$20.5K	0.01%	547
2021 Q2	$185K	Buy	+10,452	New	+$184K	0.01%	507

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Evergreen Capital Management's ROIC Position: Q1 2025 in Review

Evergreen Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 10,335 shares — an estimated $181K sold.

Evergreen Capital Management first reported a position in ROIC in Q2 2021 and held it in 6 quarters. The position peaked at $245K in Q4 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Evergreen Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Evergreen Capital Management sold 10,335 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $181K.
Evergreen Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2021 and held it in 6 quarters.
Evergreen Capital Management's Retail Opportunity Investments Corp. position peaked at $245K in Q4 2021.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.