DekaBank Deutsche Girozentrale’s Retail Opportunity Investments Corp. ROIC Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	–	Sell	-30,189	Closed	-$384K	–	1426
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

Other funds holding ROIC

HNB

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

DekaBank Deutsche Girozentrale's ROIC Position: Q2 2025 in Review

DekaBank Deutsche Girozentrale sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2025, closing a stake of 30,189 shares — an estimated $384K sold.

DekaBank Deutsche Girozentrale first reported a position in ROIC in Q4 2021 and held it in 14 quarters. The position peaked at $493K in Q1 2022. 1 fund tracked by Wall St. Rank holds ROIC as of Q2 2025.

DekaBank Deutsche Girozentrale reported no remaining Retail Opportunity Investments Corp. position as of Q2 2025 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 30,189 Retail Opportunity Investments Corp. shares in Q2 2025, an estimated $384K.
DekaBank Deutsche Girozentrale first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and held it in 14 quarters.
DekaBank Deutsche Girozentrale's Retail Opportunity Investments Corp. position peaked at $493K in Q1 2022.
1 fund tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2025.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2025, filed 30 Jul 2025.