Quent Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quent Capital’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	-95	Closed	-$1.65K	–	1370
2024 Q4	$1.65K	Buy	+95	New	+$1.59K	﹤0.01%	1194

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

Quent Capital's ROIC Position: Q1 2025 in Review

Quent Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 95 shares — an estimated $1.65K sold.

Quent Capital first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $1.65K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Quent Capital reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Quent Capital sold 95 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.65K.
Quent Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Quent Capital's Retail Opportunity Investments Corp. position peaked at $1.65K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Quent Capital's 13F filing for Q1 2025, filed 4 Apr 2025.