Pathstone Holdings
ROIC

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
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