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

Harvest 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	-140,000	Closed	-$2.43M	–	80
2024 Q4	$2.43M	Buy	+140,000	New	+$2.34M	1.17%	20

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

Harvest Management's ROIC Position: Q1 2025 in Review

Harvest Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 140,000 shares — an estimated $2.43M sold.

Harvest Management first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $2.43M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Harvest Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Harvest Management sold 140,000 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.43M.
Harvest Management first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Harvest Management's Retail Opportunity Investments Corp. position peaked at $2.43M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Harvest Management's 13F filing for Q1 2025, filed 15 May 2025.