Global Retirement Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Global Retirement Partners’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
2024 Q4	$6.46K	Hold	372	–	–	﹤0.01%	2570
2024 Q3	$5.85K	Buy	372 +35	+10%	+$511	﹤0.01%	2500
2024 Q2	$4.19K	Buy	337 +300	+811%	+$3.72K	﹤0.01%	2688
2024 Q1	$474	Hold	37	–	–	﹤0.01%	3143
2023 Q4	$518	Sell	37 -13	-26%	-$164	﹤0.01%	3075
2023 Q3	$585	Buy	+50	New	+$689	﹤0.01%	2915
2023 Q1	–	Sell	-36	Closed	-$541	–	3364
2022 Q4	$541	Hold	36	–	–	﹤0.01%	2744
2022 Q3	$1K	Sell	36 -14	-28%	-$231	﹤0.01%	2634
2022 Q2	$1K	Buy	+50	New	+$892	﹤0.01%	2617

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Global Retirement Partners's ROIC Position: Q4 2024 in Review

Global Retirement Partners held its Retail Opportunity Investments Corp. (ROIC) position steady in Q4 2024 at 372 shares worth $6.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Global Retirement Partners first reported a position in ROIC in Q2 2022 and has held it in 9 quarters since. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Global Retirement Partners held 372 shares of Retail Opportunity Investments Corp. worth $6.46K as of Q4 2024.
Global Retirement Partners left its Retail Opportunity Investments Corp. share count unchanged in Q4 2024.
Retail Opportunity Investments Corp. made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2024, its #2570 holding.
Global Retirement Partners first reported a position in Retail Opportunity Investments Corp. in Q2 2022 and has held it in 9 quarters since.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.