CBRE Investment Management Listed Real Assets’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 |
-581,300
| Closed | -$10.1M | – | 121 |
|
|
2024
Q4 | $10.1M | Sell |
581,300
-1,071,577
| -65% | -$17.9M | 0.18% | 87 |
|
|
2024
Q3 | $26M | Sell |
1,652,877
-967,367
| -37% | -$14.1M | 0.41% | 63 |
|
|
2024
Q2 | $32.6M | Buy |
2,620,244
+360,236
| +16% | +$4.46M | 0.6% | 52 |
|
|
2024
Q1 | $29M | Buy |
2,260,008
+349,405
| +18% | +$4.65M | 0.54% | 53 |
|
|
2023
Q4 | $26.8M | Sell |
1,910,603
-630,393
| -25% | -$7.93M | 0.49% | 53 |
|
|
2023
Q3 | $31.5M | Buy |
2,540,996
+614,917
| +32% | +$8.48M | 0.63% | 44 |
|
|
2023
Q2 | $26M | Sell |
1,926,079
-5,728
| -0.3% | -$74.3K | 0.47% | 57 |
|
|
2023
Q1 | $27M | Sell |
1,931,807
-120,032
| -6% | -$1.74M | 0.47% | 55 |
|
|
2022
Q4 | $30.8M | Buy |
2,051,839
+415,648
| +25% | +$6.09M | 0.54% | 53 |
|
|
2022
Q3 | $22.5M | Sell |
1,636,191
-20,536
| -1% | -$339K | 0.41% | 58 |
|
|
2022
Q2 | $26.1M | Sell |
1,656,727
-115,291
| -7% | -$2.06M | 0.41% | 59 |
|
|
2022
Q1 | $34.4M | Buy |
1,772,018
+745,028
| +73% | +$13.9M | 0.48% | 55 |
|
|
2021
Q4 | $20.1M | Buy |
1,026,990
+586,882
| +133% | +$10.8M | 0.29% | 66 |
|
|
2021
Q3 | $7.67M | Sell |
440,108
-58,816
| -12% | -$1.03M | 0.14% | 77 |
|
|
2021
Q2 | $8.81M | Buy |
498,924
+103,500
| +26% | +$1.82M | 0.16% | 74 |
|
|
2021
Q1 | $6.28M | Buy |
+395,424
| New | +$6.06M | 0.13% | 83 |
|
|
2018
Q2 | – | Sell |
-3,287,270
| Closed | -$58.1M | – | 118 |
|
|
2018
Q1 | $58.1M | Buy |
3,287,270
+2,238,659
| +213% | +$40.2M | 0.75% | 38 |
|
|
2017
Q4 | $20.9M | Buy |
+1,048,611
| New | +$20.1M | 0.24% | 48 |
|
Other funds holding ROIC
CBRE Investment Management Listed Real Assets's ROIC Position: Q1 2025 in Review
CBRE Investment Management Listed Real Assets sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 581,300 shares — an estimated $10.1M sold.
CBRE Investment Management Listed Real Assets first reported a position in ROIC in Q4 2017 and held it in 18 quarters. The position peaked at $58.1M in Q1 2018. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- CBRE Investment Management Listed Real Assets reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- CBRE Investment Management Listed Real Assets sold 581,300 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $10.1M.
- CBRE Investment Management Listed Real Assets first reported a position in Retail Opportunity Investments Corp. in Q4 2017 and held it in 18 quarters.
- CBRE Investment Management Listed Real Assets's Retail Opportunity Investments Corp. position peaked at $58.1M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2025, filed 14 May 2025.