Bank of Montreal’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 |
-14,426
| Closed | -$250K | – | 3801 |
|
|
2024
Q4 | $250K | Buy |
14,426
+884
| +7% | +$14.8K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $212K | Sell |
13,542
-14
| -0.1% | -$205 | ﹤0.01% | 3004 |
|
|
2024
Q2 | $169K | Buy |
13,556
+314
| +2% | +$3.89K | ﹤0.01% | 3062 |
|
|
2024
Q1 | $170K | Buy |
13,242
+278
| +2% | +$3.7K | ﹤0.01% | 3118 |
|
|
2023
Q4 | $185K | Sell |
12,964
-133
| -1% | -$1.67K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $182K | Sell |
13,097
-769
| -6% | -$10.6K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $189K | Sell |
13,866
-4,588
| -25% | -$59.5K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $258K | Buy |
18,454
+1,306
| +8% | +$19K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $259K | Sell |
17,148
-197,378
| -92% | -$2.89M | ﹤0.01% | 3006 |
|
|
2022
Q3 | $3.44M | Buy |
214,526
+199,707
| +1,348% | +$3.3M | ﹤0.01% | 1548 |
|
|
2022
Q2 | $242K | Sell |
14,819
-20,557
| -58% | -$367K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $692K | Sell |
35,376
-102,438
| -74% | -$1.91M | ﹤0.01% | 2612 |
|
|
2021
Q4 | $2.7M | Sell |
137,814
-288,030
| -68% | -$5.3M | ﹤0.01% | 1455 |
|
|
2021
Q3 | $7.63M | Buy |
425,844
+42,598
| +11% | +$749K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $7.05M | Buy |
383,246
+63,629
| +20% | +$1.12M | ﹤0.01% | 1443 |
|
|
2021
Q1 | $5.21M | Buy |
319,617
+291,064
| +1,019% | +$4.46M | ﹤0.01% | 1321 |
|
|
2020
Q4 | $385K | Buy |
28,553
+21,157
| +286% | +$259K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $82K | Sell |
7,396
-3,699
| -33% | -$40.5K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $112K | Buy |
11,095
+5,854
| +112% | +$56.7K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $37K | Sell |
5,241
-22,128
| -81% | -$329K | ﹤0.01% | 3018 |
|
|
2019
Q4 | $483K | Buy |
27,369
+12,211
| +81% | +$221K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $276K | Buy |
15,158
+130
| +0.9% | +$2.33K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $257K | Buy |
15,028
+9,417
| +168% | +$163K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $97K | Sell |
5,611
-23,484
| -81% | -$401K | ﹤0.01% | 3075 |
|
|
2018
Q4 | $461K | Buy |
29,095
+3,681
| +14% | +$64.7K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $474K | Buy |
25,414
+17,648
| +227% | +$337K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $148K | Buy |
7,766
+655
| +9% | +$11.6K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $126K | Buy |
7,111
+1,121
| +19% | +$20.1K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $120K | Sell |
5,990
-16,201
| -73% | -$311K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $422K | Buy |
22,191
+3,101
| +16% | +$61.5K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $367K | Buy |
19,090
+16,200
| +561% | +$329K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $61K | Sell |
2,890
-226
| -7% | -$4.76K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $64K | Buy |
3,116
+348
| +13% | +$7.13K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $61K | Hold |
2,768
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q2 | $60K | Sell |
2,768
-943
| -25% | -$19.1K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $75K | Buy |
3,711
+689
| +23% | +$12.8K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $54K | Sell |
3,022
-219
| -7% | -$3.9K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $54K | Sell |
3,241
-24,745
| -88% | -$409K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $437K | Buy |
27,986
+23,028
| +464% | +$385K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $91K | Hold |
4,958
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q4 | $84K | Buy |
4,958
+2,933
| +145% | +$47.2K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $29K | Sell |
2,025
-1,218
| -38% | -$19K | ﹤0.01% | 3336 |
|
|
2014
Q2 | $51K | Buy |
+3,243
| New | +$50.7K | ﹤0.01% | 3194 |
|
|
2013
Q4 | – | Sell |
-506
| Closed | -$7K | – | 3957 |
|
|
2013
Q3 | $7K | Sell |
506
-13,802
| -96% | -$188K | ﹤0.01% | 3513 |
|
|
2013
Q2 | $199K | Buy |
+14,308
| New | +$206K | ﹤0.01% | 2197 |
|
Other funds holding ROIC
Bank of Montreal's ROIC Position: Q1 2025 in Review
Bank of Montreal sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 14,426 shares — an estimated $250K sold.
Bank of Montreal first reported a position in ROIC in Q2 2013 and held it in 45 quarters. The position peaked at $7.63M in Q3 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Bank of Montreal reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Bank of Montreal sold 14,426 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $250K.
- Bank of Montreal first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 45 quarters.
- Bank of Montreal's Retail Opportunity Investments Corp. position peaked at $7.63M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.