Trans-Canada Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Trans-Canada 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	-279,722	Closed	-$10.1M	–	23
2024 Q4	$10.1M	Buy	+279,722	New	+$4.68M	1.02%	6

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

Trans-Canada Capital's ROIC Position: Q1 2025 in Review

Trans-Canada Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 279,722 shares — an estimated $10.1M sold.

Trans-Canada Capital first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $10.1M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Trans-Canada Capital reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Trans-Canada Capital sold 279,722 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $10.1M.
Trans-Canada Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Trans-Canada Capital's Retail Opportunity Investments Corp. position peaked at $10.1M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Trans-Canada Capital's 13F filing for Q1 2025, filed 13 May 2025.