Cornercap Investment Counsel’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
-17,840
Closed -$310K – 466
2024
Q4
$310K Sell
17,840
-14,799
-45% -$248K 0.1% 347
2024
Q3
$513K Sell
32,639
-27,542
-46% -$402K 0.15% 237
2024
Q2
$748K Sell
60,181
-115
-0.2% -$1.42K 0.12% 304
2024
Q1
$773K Hold
60,296
– – 0.12% 318
2023
Q4
$846K Buy
60,296
+158
+0.3% +$1.99K 0.14% 303
2023
Q3
$745K Sell
60,138
-450
-0.7% -$6.2K 0.14% 318
2023
Q2
$819K Buy
60,588
+3,363
+6% +$43.6K 0.14% 312
2023
Q1
$799K Buy
57,225
+3,524
+7% +$51.2K 0.14% 326
2022
Q4
$807K Buy
53,701
+6,199
+13% +$90.9K 0.14% 326
2022
Q3
$654K Sell
47,502
-745
-2% -$12.3K 0.12% 341
2022
Q2
$761K Buy
+48,247
New +$861K 0.13% 330
2021
Q3
– Sell
-32,817
Closed -$580K – 614
2021
Q2
$580K Sell
32,817
-521
-2% -$9.16K 0.06% 440
2021
Q1
$529K Buy
+33,338
New +$511K 0.06% 464

Other funds holding ROIC

Cornercap Investment Counsel's ROIC Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 17,840 shares — an estimated $310K sold.

Cornercap Investment Counsel first reported a position in ROIC in Q1 2021 and held it in 13 quarters. The position peaked at $846K in Q4 2023. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 17,840 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $310K.
  • Cornercap Investment Counsel first reported a position in Retail Opportunity Investments Corp. in Q1 2021 and held it in 13 quarters.
  • Cornercap Investment Counsel's Retail Opportunity Investments Corp. position peaked at $846K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.