BNP Paribas Financial Markets’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 |
-21,918
| Closed | -$380K | – | 5644 |
|
|
2024
Q4 | $380K | Sell |
21,918
-19,978
| -48% | -$334K | ﹤0.01% | 3460 |
|
|
2024
Q3 | $659K | Sell |
41,896
-2,720
| -6% | -$39.7K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $555K | Sell |
44,616
-36,172
| -45% | -$448K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $1.04M | Buy |
80,788
+31,958
| +65% | +$425K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $685K | Sell |
48,830
-21,196
| -30% | -$267K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $867K | Buy |
70,026
+10,266
| +17% | +$142K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $807K | Sell |
59,760
-38,298
| -39% | -$497K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $1.37M | Buy |
98,058
+45,654
| +87% | +$663K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $788K | Sell |
52,404
-10,488
| -17% | -$154K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $865K | Buy |
62,892
+22,600
| +56% | +$373K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $636K | Sell |
40,292
-473
| -1% | -$8.44K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $790K | Sell |
40,765
-42,755
| -51% | -$798K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $1.64M | Sell |
83,520
-60,748
| -42% | -$1.12M | ﹤0.01% | 2213 |
|
|
2021
Q3 | $2.51M | Buy |
144,268
+29,778
| +26% | +$524K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $2.02M | Buy |
114,490
+1,141
| +1% | +$20.1K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $1.8M | Buy |
113,349
+39,260
| +53% | +$602K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $992K | Buy |
74,089
+44,044
| +147% | +$539K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $313K | Buy |
30,045
+15,294
| +104% | +$167K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $167K | Sell |
14,751
-111,122
| -88% | -$1.08M | ﹤0.01% | 2567 |
|
|
2020
Q1 | $1.04M | Buy |
125,873
+26,520
| +27% | +$394K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $1.75M | Buy |
99,353
+74,437
| +299% | +$1.35M | ﹤0.01% | 1741 |
|
|
2019
Q3 | $454K | Buy |
24,916
+3,156
| +15% | +$56.6K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $373K | Sell |
21,760
-16,825
| -44% | -$291K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $669K | Sell |
38,585
-8,875
| -19% | -$152K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $754K | Buy |
47,460
+28,243
| +147% | +$496K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $359K | Sell |
19,217
-16,012
| -45% | -$306K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $675K | Sell |
35,229
-11,133
| -24% | -$198K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $819K | Sell |
46,362
-28,771
| -38% | -$517K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $1.5M | Sell |
75,133
-18,123
| -19% | -$348K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $1.77M | Buy |
93,256
+22,392
| +32% | +$444K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $1.36M | Buy |
70,864
+11,353
| +19% | +$231K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $1.25M | Buy |
59,511
+5,527
| +10% | +$116K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $1.14M | Buy |
53,984
+36,359
| +206% | +$745K | 0.01% | 1239 |
|
|
2016
Q3 | $387K | Sell |
17,625
-14,396
| -45% | -$320K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $694K | Buy |
32,021
+17,772
| +125% | +$359K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $287K | Sell |
14,249
-4,649
| -25% | -$86K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $338K | Sell |
18,898
-617
| -3% | -$11K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $323K | Sell |
19,515
-20,350
| -51% | -$336K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $623K | Buy |
39,865
+31,861
| +398% | +$533K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $146K | Buy |
+8,004
| New | +$141K | ﹤0.01% | 1643 |
|
|
2014
Q4 | – | Sell |
-203
| Closed | -$2.98K | – | 3310 |
|
|
2014
Q3 | $2.98K | Buy |
203
+59
| +41% | +$921 | ﹤0.01% | 3901 |
|
|
2014
Q2 | $2.27K | Sell |
144
-3,486
| -96% | -$54.5K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $56.8K | Sell |
3,630
-11,091
| -75% | -$162K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $217K | Sell |
14,721
-14,478
| -50% | -$210K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $403K | Sell |
29,199
-6,311
| -18% | -$85.8K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $494K | Buy |
+35,510
| New | +$512K | ﹤0.01% | 1567 |
|
Other funds holding ROIC
BNP Paribas Financial Markets's ROIC Position: Q1 2025 in Review
BNP Paribas Financial Markets sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 21,918 shares — an estimated $380K sold.
BNP Paribas Financial Markets first reported a position in ROIC in Q2 2013 and held it in 46 quarters. The position peaked at $2.51M in Q3 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- BNP Paribas Financial Markets reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 21,918 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $380K.
- BNP Paribas Financial Markets first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 46 quarters.
- BNP Paribas Financial Markets's Retail Opportunity Investments Corp. position peaked at $2.51M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2025, filed 14 May 2025.