Alberta Investment Management Corp (AIMCo)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-600,000	Closed	-$10.4M	–	892
2024 Q4	$10.4M	Buy	+600,000	New	+$10M	0.07%	181
2022 Q3	–	Sell	-18,164	Closed	-$287K	–	1358
2022 Q2	$287K	Sell	18,164 -2,318	-11%	-$41.4K	﹤0.01%	1129
2022 Q1	$397K	Hold	20,482	–	–	﹤0.01%	1144
2021 Q4	$401K	Buy	+20,482	New	+$377K	﹤0.01%	907

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ROIC Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 600,000 shares — an estimated $10.4M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ROIC in Q4 2021 and held it in 4 quarters. The position peaked at $10.4M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 600,000 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $10.4M.
Alberta Investment Management Corp (AIMCo) first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Retail Opportunity Investments Corp. position peaked at $10.4M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.