DekaBank Deutsche Girozentrale’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
Q2 | – | Sell |
-30,189
| Closed | -$384K | – | 1427 |
|
|
2025
Q1 | $384K | Hold |
30,189
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q4 | $355K | Hold |
30,189
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q3 | $372K | Hold |
30,189
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q2 | $380K | Hold |
30,189
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q1 | $383K | Hold |
30,189
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q4 | $430K | Hold |
30,189
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q3 | $375K | Hold |
30,189
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q2 | $408K | Hold |
30,189
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $406K | Buy |
30,189
+3,630
| +14% | +$52.7K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $402K | Buy |
26,559
+2,140
| +9% | +$31.4K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $334K | Sell |
24,419
-3,177
| -12% | -$52.4K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $444K | Buy |
27,596
+2,350
| +9% | +$41.9K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $493K | Buy |
25,246
+35
| +0.1% | +$653 | ﹤0.01% | 1059 |
|
|
2021
Q4 | $486K | Buy |
+25,211
| New | +$464K | ﹤0.01% | 1101 |
|