Algert Global’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Algert Global’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	-130,769	Closed	-$2.27M	–	1364
2024 Q4	$2.27M	Buy	+130,769	New	+$2.19M	0.05%	563
2024 Q3	–	Sell	-44,159	Closed	-$549K	–	1651
2024 Q2	$549K	Buy	44,159 +12,779	+41%	+$158K	0.02%	879
2024 Q1	$402K	Sell	31,380 -17,420	-36%	-$232K	0.02%	825
2023 Q4	$685K	Hold	48,800	–	–	0.03%	723
2023 Q3	$604K	Sell	48,800 -108,460	-69%	-$1.5M	0.03%	691
2023 Q2	$2.12M	Sell	157,260 -8,660	-5%	-$112K	0.09%	369
2023 Q1	$2.32M	Buy	+165,920	New	+$2.41M	0.11%	291
2022 Q2	–	Sell	-112,882	Closed	-$2.19M	–	1417
2022 Q1	$2.19M	Buy	112,882 +64,498	+133%	+$1.2M	0.14%	211
2021 Q4	$948K	Buy	48,384 +28,020	+138%	+$516K	0.12%	290
2021 Q3	$355K	Buy	+20,364	New	+$358K	0.05%	687
2021 Q2	–	Sell	-11,651	Closed	-$185K	–	551
2021 Q1	$185K	Buy	+11,651	New	+$179K	0.06%	382

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

Algert Global's ROIC Position: Q1 2025 in Review

Algert Global sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 130,769 shares — an estimated $2.27M sold.

Algert Global first reported a position in ROIC in Q1 2021 and held it in 11 quarters. The position peaked at $2.32M in Q1 2023. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Algert Global reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Algert Global sold 130,769 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.27M.
Algert Global first reported a position in Retail Opportunity Investments Corp. in Q1 2021 and held it in 11 quarters.
Algert Global's Retail Opportunity Investments Corp. position peaked at $2.32M in Q1 2023.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.