Amundi’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Amundi’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	-131,511	Closed	-$2.29M	–	2267
2024 Q4	$2.29M	Buy	131,511 +40,458	+44%	+$677K	﹤0.01%	1159
2024 Q3	$1.41M	Buy	91,053 +3,607	+4%	+$52.7K	﹤0.01%	1219
2024 Q2	$1.09M	Sell	87,446 -10,121	-10%	-$125K	﹤0.01%	1199
2024 Q1	$1.18M	Sell	97,567 -1,017	-1%	-$13.5K	﹤0.01%	1254
2023 Q4	$1.37M	Sell	98,584 -14,409	-13%	-$181K	﹤0.01%	1279
2023 Q3	$1.33M	Sell	112,993 -453	-0.4%	-$6.25K	﹤0.01%	1257
2023 Q2	$1.55M	Buy	113,446 +8,304	+8%	+$108K	﹤0.01%	1212
2023 Q1	$1.41M	Buy	105,142 +24,348	+30%	+$354K	﹤0.01%	1212
2022 Q4	$1.21M	Buy	80,794 +12,030	+17%	+$176K	﹤0.01%	1276
2022 Q3	$969K	Buy	68,764 +7,834	+13%	+$129K	﹤0.01%	1246
2022 Q2	$947K	Sell	60,930 -11,392	-16%	-$203K	﹤0.01%	1175
2022 Q1	$1.37M	Buy	72,322 +152	+0.2%	+$2.84K	﹤0.01%	1170
2021 Q4	$1.42M	Hold	72,170	–	–	﹤0.01%	1240
2021 Q3	$1.26M	Sell	72,170 -38	-0.1%	-$668	﹤0.01%	1256
2021 Q2	$1.27M	Buy	+72,208	New	+$1.27M	﹤0.01%	1199

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Amundi's ROIC Position: Q1 2025 in Review

Amundi sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 131,511 shares — an estimated $2.29M sold.

Amundi first reported a position in ROIC in Q2 2021 and held it in 15 quarters. The position peaked at $2.29M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Amundi reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Amundi sold 131,511 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.29M.
Amundi first reported a position in Retail Opportunity Investments Corp. in Q2 2021 and held it in 15 quarters.
Amundi's Retail Opportunity Investments Corp. position peaked at $2.29M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

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