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

Smartleaf Asset 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	-5,270	Closed	-$91.6K	–	3036
2024 Q4	$91.6K	Buy	5,270 +3,440	+188%	+$57.5K	0.01%	875
2024 Q3	$28.6K	Sell	1,830 -214	-10%	-$3.13K	﹤0.01%	1144
2024 Q2	$25.3K	Buy	2,044 +1,333	+187%	+$16.5K	﹤0.01%	948
2024 Q1	$9.03K	Buy	711 +42	+6%	+$559	﹤0.01%	1037
2023 Q4	$8.9K	Buy	+669	New	+$8.41K	﹤0.01%	786

Other funds holding ROIC

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

HNB

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

Smartleaf Asset Management's ROIC Position: Q1 2025 in Review

Smartleaf Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 5,270 shares — an estimated $91.6K sold.

Smartleaf Asset Management first reported a position in ROIC in Q4 2023 and held it in 5 quarters. The position peaked at $91.6K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Smartleaf Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Smartleaf Asset Management sold 5,270 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $91.6K.
Smartleaf Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2023 and held it in 5 quarters.
Smartleaf Asset Management's Retail Opportunity Investments Corp. position peaked at $91.6K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Smartleaf Asset Management's 13F filing for Q1 2025, filed 14 May 2025.