Bessemer Group’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 |
-182
| Closed | -$3K | – | 2778 |
|
|
2024
Q4 | $3K | Buy |
182
+107
| +143% | +$1.79K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $1K | Buy |
+75
| New | +$1.1K | ﹤0.01% | 2595 |
|
|
2023
Q4 | – | Sell |
-105
| Closed | -$1K | – | 2304 |
|
|
2023
Q3 | $1K | Sell |
105
-916
| -90% | -$12.6K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $14K | Buy |
+1,021
| New | +$13.2K | ﹤0.01% | 1594 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$150K | – | 2100 |
|
|
2022
Q4 | $150K | Buy |
10,000
+9,752
| +3,932% | +$143K | ﹤0.01% | 952 |
|
|
2022
Q3 | $3K | Buy |
+248
| New | +$4.09K | ﹤0.01% | 1883 |
|
|
2020
Q3 | – | Sell |
-290
| Closed | -$3K | – | 1712 |
|
|
2020
Q2 | $3K | Buy |
+290
| New | +$2.81K | ﹤0.01% | 1633 |
|
|
2019
Q1 | – | Sell |
-473
| Closed | -$8K | – | 2013 |
|
|
2018
Q4 | $8K | Hold |
473
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $9K | Hold |
473
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q2 | $9K | Hold |
473
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q1 | $8K | Hold |
473
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q4 | $9K | Sell |
473
-474
| -50% | -$9.11K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $18K | Buy |
+947
| New | +$18.8K | ﹤0.01% | 1517 |
|
|
2014
Q3 | – | Sell |
-48
| Closed | -$1K | – | 1415 |
|
|
2014
Q2 | $1K | Buy |
+48
| New | +$751 | ﹤0.01% | 1370 |
|
|
2013
Q3 | – | Sell |
-236
| Closed | -$3K | – | 1394 |
|
|
2013
Q2 | $3K | Buy |
+236
| New | +$3.4K | ﹤0.01% | 1227 |
|
Other funds holding ROIC
Bessemer Group's ROIC Position: Q1 2025 in Review
Bessemer Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 182 shares — an estimated $3K sold.
Bessemer Group first reported a position in ROIC in Q2 2013 and held it in 15 quarters. The position peaked at $150K in Q4 2022. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Bessemer Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Bessemer Group sold 182 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $3K.
- Bessemer Group first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 15 quarters.
- Bessemer Group's Retail Opportunity Investments Corp. position peaked at $150K in Q4 2022.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.