Your Advocates Ltd’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Your Advocates Ltd’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
2024 Q4	–	Sell	-200	Closed	-$3.15K	–	243
2024 Q3	$3.15K	Hold	200	–	–	﹤0.01%	166
2024 Q2	$2.49K	Hold	200	–	–	﹤0.01%	172
2024 Q1	$2.56K	Hold	200	–	–	﹤0.01%	168
2023 Q4	$2.81K	Hold	200	–	–	﹤0.01%	160
2023 Q3	$2.48K	Hold	200	–	–	﹤0.01%	188
2023 Q2	$2.7K	Hold	200	–	–	﹤0.01%	199
2023 Q1	$2.79K	Hold	200	–	–	﹤0.01%	160
2022 Q4	$3.01K	Hold	200	–	–	﹤0.01%	138
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	142
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	148
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	148
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	137
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	161
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	108
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	114
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	119
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	129
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	124
2020 Q1	$2K	Buy	+200	New	+$2.97K	﹤0.01%	110

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Your Advocates Ltd's ROIC Position: Q4 2024 in Review

Your Advocates Ltd sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 200 shares — an estimated $3.15K sold.

Your Advocates Ltd first reported a position in ROIC in Q1 2020 and held it in 19 quarters. The position peaked at $4K in Q1 2022. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Your Advocates Ltd reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
Your Advocates Ltd sold 200 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $3.15K.
Your Advocates Ltd first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and held it in 19 quarters.
Your Advocates Ltd's Retail Opportunity Investments Corp. position peaked at $4K in Q1 2022.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Your Advocates Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.