Pathstone Holdings’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Pathstone Holdings’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	-22,074	Closed	-$383K	–	2412
2024 Q4	$383K	Sell	22,074 -1,100	-5%	-$18.4K	﹤0.01%	1844
2024 Q3	$365K	Buy	23,174 +8,325	+56%	+$122K	﹤0.01%	1883
2024 Q2	$185K	Buy	14,849 +626	+4%	+$7.75K	﹤0.01%	2165
2024 Q1	$182K	Buy	14,223 +1,233	+9%	+$16.4K	﹤0.01%	2162
2023 Q4	$182K	Buy	+12,990	New	+$163K	﹤0.01%	2075

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pathstone Holdings's ROIC Position: Q1 2025 in Review

Pathstone Holdings sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 22,074 shares — an estimated $383K sold.

Pathstone Holdings first reported a position in ROIC in Q4 2023 and held it in 5 quarters. The position peaked at $383K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Pathstone Holdings reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 22,074 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $383K.
Pathstone Holdings first reported a position in Retail Opportunity Investments Corp. in Q4 2023 and held it in 5 quarters.
Pathstone Holdings's Retail Opportunity Investments Corp. position peaked at $383K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.