Farther Finance Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Farther Finance 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	-103	Closed	-$1.79K	–	4453
2024 Q4	$1.79K	Sell	103 -15	-13%	-$251	﹤0.01%	3036
2024 Q3	$1.86K	Hold	118	–	–	﹤0.01%	3022
2024 Q2	$1.45K	Buy	118 +15	+15%	+$186	﹤0.01%	2928
2024 Q1	$1.29K	Sell	103 -33	-24%	-$439	﹤0.01%	2677
2023 Q4	$1.91K	Buy	136 +39	+40%	+$491	﹤0.01%	2448
2023 Q3	$1.2K	Buy	97 +50	+106%	+$689	﹤0.01%	2024
2023 Q2	$635	Hold	47	–	–	﹤0.01%	2086
2023 Q1	$656	Hold	47	–	–	﹤0.01%	1939
2022 Q4	$706	Buy	+47	New	+$689	﹤0.01%	1744

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

Farther Finance Advisors's ROIC Position: Q1 2025 in Review

Farther Finance Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 103 shares — an estimated $1.79K sold.

Farther Finance Advisors first reported a position in ROIC in Q4 2022 and held it in 9 quarters. The position peaked at $1.91K in Q4 2023. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Farther Finance Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Farther Finance Advisors sold 103 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.79K.
Farther Finance Advisors first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 9 quarters.
Farther Finance Advisors's Retail Opportunity Investments Corp. position peaked at $1.91K in Q4 2023.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Farther Finance Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.