Caitong International Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Caitong International Asset Management’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	-2	Closed	-$35	–	2606
2024 Q4	$35	Buy	+2	New	+$33	﹤0.01%	1651

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caitong International Asset Management's ROIC Position: Q1 2025 in Review

Caitong International Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 2 shares — an estimated $35 sold.

Caitong International Asset Management first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $35 in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Caitong International Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Caitong International Asset Management sold 2 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $35.
Caitong International Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Caitong International Asset Management's Retail Opportunity Investments Corp. position peaked at $35 in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Caitong International Asset Management's 13F filing for Q1 2025, filed 13 May 2025.