Lindbrook Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,653
| Closed | -$28.7K | – | 2962 |
|
|
2024
Q4 | $28.7K | Buy |
1,653
+29
| +2% | +$485 | ﹤0.01% | 1087 |
|
|
2024
Q3 | $25.5K | Sell |
1,624
-282
| -15% | -$4.12K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $23.7K | Sell |
1,906
-177
| -8% | -$2.19K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $26.7K | Sell |
2,083
-431
| -17% | -$5.73K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $35.3K | Buy |
2,514
+961
| +62% | +$12.1K | ﹤0.01% | 896 |
|
|
2023
Q3 | $19.2K | Hold |
1,553
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q2 | $21K | Buy |
1,553
+144
| +10% | +$1.87K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $19.7K | Sell |
1,409
-142
| -9% | -$2.06K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $23.3K | Buy |
1,551
+185
| +14% | +$2.71K | ﹤0.01% | 985 |
|
|
2022
Q3 | $19K | Sell |
1,366
-15
| -1% | -$248 | ﹤0.01% | 1015 |
|
|
2022
Q2 | $22K | Buy |
1,381
+474
| +52% | +$8.46K | ﹤0.01% | 941 |
|
|
2022
Q1 | $18K | Buy |
907
+104
| +13% | +$1.94K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $16K | Hold |
803
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q3 | $14K | Hold |
803
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $14K | Hold |
803
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $13K | Hold |
803
| – | – | ﹤0.01% | 928 |
|
|
2020
Q4 | $11K | Sell |
803
-47
| -6% | -$575 | ﹤0.01% | 877 |
|
|
2020
Q3 | $9K | Buy |
850
+47
| +6% | +$514 | ﹤0.01% | 888 |
|
|
2020
Q2 | $9K | Buy |
+803
| New | +$7.78K | ﹤0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$30K | – | 1883 |
|
|
2019
Q4 | $30K | Hold |
1,700
| – | – | 0.01% | 603 |
|
|
2019
Q3 | $31K | Hold |
1,700
| – | – | 0.01% | 564 |
|
|
2019
Q2 | $29K | Hold |
1,700
| – | – | 0.01% | 590 |
|
|
2019
Q1 | $29K | Sell |
1,700
-41
| -2% | -$701 | 0.01% | 575 |
|
|
2018
Q4 | $27K | Buy |
+1,741
| New | +$30.6K | 0.01% | 521 |
|
Other funds holding ROIC
Lindbrook Capital's ROIC Position: Q1 2025 in Review
Lindbrook Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 1,653 shares — an estimated $28.7K sold.
Lindbrook Capital first reported a position in ROIC in Q4 2018 and held it in 24 quarters. The position peaked at $35.3K in Q4 2023. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Lindbrook Capital reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Lindbrook Capital sold 1,653 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $28.7K.
- Lindbrook Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 24 quarters.
- Lindbrook Capital's Retail Opportunity Investments Corp. position peaked at $35.3K in Q4 2023.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.