Asset Management One’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 |
-184,913
| Closed | -$3.21M | – | 999 |
|
|
2024
Q4 | $3.21M | Buy |
184,913
+972
| +0.5% | +$16.3K | 0.01% | 693 |
|
|
2024
Q3 | $2.89M | Sell |
183,941
-4,407
| -2% | -$64.4K | 0.01% | 709 |
|
|
2024
Q2 | $2.34M | Buy |
188,348
+2,505
| +1% | +$31K | 0.01% | 720 |
|
|
2024
Q1 | $2.38M | Sell |
185,843
-18,124
| -9% | -$241K | 0.01% | 730 |
|
|
2023
Q4 | $2.9M | Sell |
203,967
-4,940
| -2% | -$62.1K | 0.01% | 718 |
|
|
2023
Q3 | $2.59M | Buy |
208,907
+3,501
| +2% | +$48.3K | 0.01% | 729 |
|
|
2023
Q2 | $2.78M | Buy |
205,406
+12,044
| +6% | +$156K | 0.01% | 733 |
|
|
2023
Q1 | $2.7M | Sell |
193,362
-42,263
| -18% | -$614K | 0.01% | 731 |
|
|
2022
Q4 | $3.56M | Buy |
235,625
+16,788
| +8% | +$246K | 0.02% | 653 |
|
|
2022
Q3 | $3.01M | Sell |
218,837
-9,210
| -4% | -$152K | 0.02% | 682 |
|
|
2022
Q2 | $3.6M | Buy |
228,047
+1,917
| +0.8% | +$34.2K | 0.02% | 669 |
|
|
2022
Q1 | $4.38M | Sell |
226,130
-13,517
| -6% | -$252K | 0.02% | 664 |
|
|
2021
Q4 | $4.62M | Buy |
239,647
+43,328
| +22% | +$797K | 0.02% | 696 |
|
|
2021
Q3 | $3.42M | Sell |
196,319
-1,163
| -0.6% | -$20.5K | 0.01% | 746 |
|
|
2021
Q2 | $3.49M | Sell |
197,482
-4,219
| -2% | -$74.2K | 0.01% | 753 |
|
|
2021
Q1 | $3.2M | Sell |
201,701
-5,142
| -2% | -$78.8K | 0.01% | 750 |
|
|
2020
Q4 | $2.72M | Sell |
206,843
-523
| -0.3% | -$6.4K | 0.01% | 757 |
|
|
2020
Q3 | $2.16M | Buy |
207,366
+4,104
| +2% | +$44.9K | 0.01% | 756 |
|
|
2020
Q2 | $2.3M | Buy |
203,262
+17,832
| +10% | +$173K | 0.01% | 738 |
|
|
2020
Q1 | $1.54M | Sell |
185,430
-26,483
| -12% | -$393K | 0.01% | 758 |
|
|
2019
Q4 | $3.74M | Sell |
211,913
-10,642
| -5% | -$193K | 0.02% | 705 |
|
|
2019
Q3 | $4.06M | Buy |
222,555
+1,740
| +0.8% | +$31.2K | 0.02% | 655 |
|
|
2019
Q2 | $3.78M | Sell |
220,815
-1,207
| -0.5% | -$20.9K | 0.02% | 695 |
|
|
2019
Q1 | $3.85M | Buy |
222,022
+7,843
| +4% | +$134K | 0.02% | 662 |
|
|
2018
Q4 | $3.44M | Sell |
214,179
-14,195
| -6% | -$250K | 0.01% | 735 |
|
|
2018
Q3 | $4.18M | Buy |
228,374
+3,049
| +1% | +$58.2K | 0.01% | 746 |
|
|
2018
Q2 | $4.35M | Sell |
225,325
-34,597
| -13% | -$615K | 0.01% | 761 |
|
|
2018
Q1 | $4.59M | Buy |
259,922
+30,189
| +13% | +$542K | 0.01% | 753 |
|
|
2017
Q4 | $4.59M | Sell |
229,733
-85,528
| -27% | -$1.64M | 0.01% | 775 |
|
|
2017
Q3 | $6M | Sell |
315,261
-80,359
| -20% | -$1.59M | 0.01% | 728 |
|
|
2017
Q2 | $7.7M | Buy |
395,620
+1,013
| +0.3% | +$20.6K | 0.02% | 656 |
|
|
2017
Q1 | $8.23M | Buy |
394,607
+78,224
| +25% | +$1.65M | 0.02% | 616 |
|
|
2016
Q4 | $6.61M | Sell |
316,383
-466,593
| -60% | -$9.57M | 0.02% | 669 |
|
|
2016
Q3 | $17.3M | Buy |
782,976
+26,091
| +3% | +$580K | 0.26% | 87 |
|
|
2016
Q2 | $16.5M | Buy |
756,885
+5,955
| +0.8% | +$120K | 0.25% | 96 |
|
|
2016
Q1 | $15.1M | Buy |
750,930
+61,466
| +9% | +$1.14M | 0.22% | 104 |
|
|
2015
Q4 | $12.6M | Buy |
689,464
+38,862
| +6% | +$693K | 0.19% | 127 |
|
|
2015
Q3 | $10.7M | Buy |
650,602
+12,204
| +2% | +$202K | 0.16% | 141 |
|
|
2015
Q2 | $9.95M | Sell |
638,398
-32,738
| -5% | -$548K | 0.14% | 187 |
|
|
2015
Q1 | $12.3M | Buy |
671,136
+401,296
| +149% | +$7.05M | 0.15% | 164 |
|
|
2014
Q4 | $4.62M | Sell |
269,840
-14,644
| -5% | -$236K | 0.06% | 416 |
|
|
2014
Q3 | $4.23M | Buy |
284,484
+15,323
| +6% | +$239K | 0.06% | 388 |
|
|
2014
Q2 | $4.26M | Buy |
269,161
+64,289
| +31% | +$1.01M | 0.06% | 339 |
|
|
2014
Q1 | $3.03M | Sell |
204,872
-693
| -0.3% | -$10.1K | 0.05% | 403 |
|
|
2013
Q4 | $3.09M | Sell |
205,565
-23,798
| -10% | -$346K | 0.05% | 404 |
|
|
2013
Q3 | $3.16M | Buy |
229,363
+19,328
| +9% | +$263K | 0.05% | 400 |
|
|
2013
Q2 | $2.91M | Buy |
+210,035
| New | +$3.03M | 0.05% | 367 |
|
Other funds holding ROIC
Asset Management One's ROIC Position: Q1 2025 in Review
Asset Management One sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 184,913 shares — an estimated $3.21M sold.
Asset Management One first reported a position in ROIC in Q2 2013 and held it in 47 quarters. The position peaked at $17.3M in Q3 2016. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Asset Management One reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Asset Management One sold 184,913 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $3.21M.
- Asset Management One first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 47 quarters.
- Asset Management One's Retail Opportunity Investments Corp. position peaked at $17.3M in Q3 2016.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Asset Management One's 13F filing for Q1 2025, filed 23 Apr 2025.