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

GeoWealth 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	-260	Closed	-$4.51K	–	1838
2024 Q4	$4.51K	Hold	260	–	–	﹤0.01%	1563
2024 Q3	$4.09K	Buy	+260	New	+$3.8K	﹤0.01%	1475

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

GeoWealth Management's ROIC Position: Q1 2025 in Review

GeoWealth Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 260 shares — an estimated $4.51K sold.

GeoWealth Management first reported a position in ROIC in Q3 2024 and held it in 2 quarters. The position peaked at $4.51K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

GeoWealth Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 260 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $4.51K.
GeoWealth Management first reported a position in Retail Opportunity Investments Corp. in Q3 2024 and held it in 2 quarters.
GeoWealth Management's Retail Opportunity Investments Corp. position peaked at $4.51K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.