Yousif Capital Management’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
-48,495
Closed -$842K 1939
2024
Q4
$842K Sell
48,495
-1,041
-2% -$17.4K 0.01% 1241
2024
Q3
$779K Sell
49,536
-1,416
-3% -$20.7K 0.01% 1305
2024
Q2
$633K Sell
50,952
-5,692
-10% -$70.5K 0.01% 1354
2024
Q1
$726K Sell
56,644
-5,840
-9% -$77.7K 0.01% 1349
2023
Q4
$877K Sell
62,484
-60
-0.1% -$755 0.01% 1282
2023
Q3
$774K Sell
62,544
-4,366
-7% -$60.2K 0.01% 1275
2023
Q2
$904K Sell
66,910
-3,667
-5% -$47.5K 0.01% 1213
2023
Q1
$985K Sell
70,577
-8,760
-11% -$127K 0.01% 1156
2022
Q4
$1.19M Sell
79,337
-20,910
-21% -$307K 0.02% 1076
2022
Q3
$1.38M Sell
100,247
-1,511
-1% -$24.9K 0.02% 991
2022
Q2
$1.61M Sell
101,758
-8,105
-7% -$145K 0.02% 954
2022
Q1
$2.13M Sell
109,863
-590
-0.5% -$11K 0.02% 888
2021
Q4
$2.17M Buy
+110,453
New +$2.03M 0.02% 914

Other funds holding ROIC

Yousif Capital Management's ROIC Position: Q1 2025 in Review

Yousif Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 48,495 shares — an estimated $842K sold.

Yousif Capital Management first reported a position in ROIC in Q4 2021 and held it in 13 quarters. The position peaked at $2.17M in Q4 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • Yousif Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • Yousif Capital Management sold 48,495 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $842K.
  • Yousif Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and held it in 13 quarters.
  • Yousif Capital Management's Retail Opportunity Investments Corp. position peaked at $2.17M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.