EverSource Wealth Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

EverSource Wealth Advisors’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	-89	Closed	-$1.54K	–	4206
2024 Q4	$1.54K	Buy	89 +4	+5%	+$67	﹤0.01%	2814
2024 Q3	$1.34K	Hold	85	–	–	﹤0.01%	2651
2024 Q2	$1.27K	Buy	85 +1	+1%	+$12	﹤0.01%	2680
2024 Q1	$1.03K	Buy	84 +41	+95%	+$545	﹤0.01%	2564
2023 Q4	$603	Sell	43 -40	-48%	-$503	﹤0.01%	2490
2023 Q3	$1.03K	Buy	+83	New	+$1.14K	﹤0.01%	2204
2023 Q1	–	Sell	-166	Closed	-$2.41K	–	2559
2022 Q4	$2.5K	Sell	166 -538	-76%	-$7.89K	﹤0.01%	1844
2022 Q3	$10K	Sell	704 -417	-37%	-$6.88K	﹤0.01%	1145
2022 Q2	$18K	Hold	1,121	–	–	﹤0.01%	862
2022 Q1	$22K	Hold	1,121	–	–	0.01%	674
2021 Q4	$22K	Buy	+1,121	New	+$20.6K	0.01%	650

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

EverSource Wealth Advisors's ROIC Position: Q1 2025 in Review

EverSource Wealth Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 89 shares — an estimated $1.54K sold.

EverSource Wealth Advisors first reported a position in ROIC in Q4 2021 and held it in 11 quarters. The position peaked at $22K in Q1 2022. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

EverSource Wealth Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
EverSource Wealth Advisors sold 89 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.54K.
EverSource Wealth Advisors first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and held it in 11 quarters.
EverSource Wealth Advisors's Retail Opportunity Investments Corp. position peaked at $22K in Q1 2022.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on EverSource Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.