Vident Advisory’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-23,533
Closed -$409K – 1651
2024
Q4
$409K Sell
23,533
-8,766
-27% -$147K 0.01% 1046
2024
Q3
$508K Buy
32,299
+7,340
+29% +$107K 0.01% 913
2024
Q2
$310K Buy
24,959
+8,427
+51% +$104K 0.01% 1115
2024
Q1
$212K Sell
16,532
-3,897
-19% -$51.8K ﹤0.01% 1185
2023
Q4
$287K Sell
20,429
-2,379
-10% -$29.9K 0.01% 1023
2023
Q3
$282K Buy
+22,808
New +$314K 0.01% 946

Other funds holding ROIC

Vident Advisory's ROIC Position: Q1 2025 in Review

Vident Advisory sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 23,533 shares — an estimated $409K sold.

Vident Advisory first reported a position in ROIC in Q3 2023 and held it in 6 quarters. The position peaked at $508K in Q3 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • Vident Advisory reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • Vident Advisory sold 23,533 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $409K.
  • Vident Advisory first reported a position in Retail Opportunity Investments Corp. in Q3 2023 and held it in 6 quarters.
  • Vident Advisory's Retail Opportunity Investments Corp. position peaked at $508K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Vident Advisory's 13F filing for Q1 2025, filed 15 May 2025.