Foundations Investment Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Foundations Investment 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	-13,820	Closed	-$240K	–	941
2024 Q4	$240K	Buy	13,820 +1,421	+11%	+$23.8K	﹤0.01%	728
2024 Q3	$195K	Buy	+12,399	New	+$181K	﹤0.01%	781

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

Foundations Investment Advisors's ROIC Position: Q1 2025 in Review

Foundations Investment Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 13,820 shares — an estimated $240K sold.

Foundations Investment Advisors first reported a position in ROIC in Q3 2024 and held it in 2 quarters. The position peaked at $240K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Foundations Investment Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Foundations Investment Advisors sold 13,820 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $240K.
Foundations Investment Advisors first reported a position in Retail Opportunity Investments Corp. in Q3 2024 and held it in 2 quarters.
Foundations Investment Advisors's Retail Opportunity Investments Corp. position peaked at $240K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Foundations Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.