CIBC World Markets’s Retail Opportunity Investments Corp. ROIC Stock Holding History

CIBC World Markets’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	-11,600	Closed	-$201K	–	1885
2024 Q4	$201K	Buy	+11,600	New	+$194K	﹤0.01%	1131

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CIBC World Markets's ROIC Position: Q1 2025 in Review

CIBC World Markets sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 11,600 shares — an estimated $201K sold.

CIBC World Markets first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $201K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

CIBC World Markets reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
CIBC World Markets sold 11,600 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $201K.
CIBC World Markets first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
CIBC World Markets's Retail Opportunity Investments Corp. position peaked at $201K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on CIBC World Markets's 13F filing for Q1 2025, filed 13 May 2025.