Deutsche Bank’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 |
-688,570
| Closed | -$12M | – | 3671 |
|
|
2024
Q4 | $12M | Buy |
688,570
+564,115
| +453% | +$9.43M | ﹤0.01% | 972 |
|
|
2024
Q3 | $1.96M | Buy |
124,455
+15,860
| +15% | +$232K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $1.35M | Sell |
108,595
-2,264
| -2% | -$28K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $1.42M | Buy |
110,859
+30,908
| +39% | +$411K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $1.12M | Sell |
79,951
-3,876
| -5% | -$48.8K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $1.04M | Sell |
83,827
-33,691
| -29% | -$464K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $1.59M | Buy |
117,518
+4,661
| +4% | +$60.4K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $1.58M | Sell |
112,857
-513,268
| -82% | -$7.46M | ﹤0.01% | 1822 |
|
|
2022
Q4 | $9.41M | Buy |
626,125
+392,212
| +168% | +$5.75M | 0.01% | 983 |
|
|
2022
Q3 | $3.22M | Sell |
233,913
-338,835
| -59% | -$5.59M | ﹤0.01% | 1395 |
|
|
2022
Q2 | $9.04M | Buy |
572,748
+452,372
| +376% | +$8.07M | 0.01% | 1044 |
|
|
2022
Q1 | $2.33M | Sell |
120,376
-9,318
| -7% | -$174K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $2.54M | Sell |
129,694
-998,978
| -89% | -$18.4M | ﹤0.01% | 1835 |
|
|
2021
Q3 | $19.7M | Buy |
1,128,672
+234,719
| +26% | +$4.13M | 0.01% | 912 |
|
|
2021
Q2 | $15.8M | Sell |
893,953
-29,018
| -3% | -$510K | 0.01% | 993 |
|
|
2021
Q1 | $14.6M | Buy |
922,971
+269,210
| +41% | +$4.13M | 0.01% | 1016 |
|
|
2020
Q4 | $8.76M | Buy |
653,761
+30,068
| +5% | +$368K | 0.01% | 1095 |
|
|
2020
Q3 | $6.5M | Buy |
623,693
+106,786
| +21% | +$1.17M | ﹤0.01% | 1146 |
|
|
2020
Q2 | $5.86M | Sell |
516,907
-215,146
| -29% | -$2.09M | ﹤0.01% | 1228 |
|
|
2020
Q1 | $6.07M | Buy |
732,053
+544,018
| +289% | +$8.08M | 0.01% | 1144 |
|
|
2019
Q4 | $3.32M | Buy |
188,035
+15,387
| +9% | +$279K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $3.14M | Sell |
172,648
-27,581
| -14% | -$494K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $3.43M | Sell |
200,229
-105,944
| -35% | -$1.83M | ﹤0.01% | 2033 |
|
|
2019
Q1 | $5.31M | Sell |
306,173
-243,807
| -44% | -$4.17M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $8.73M | Buy |
549,980
+156,117
| +40% | +$2.74M | 0.01% | 1396 |
|
|
2018
Q3 | $7.35M | Sell |
393,863
-84,899
| -18% | -$1.62M | ﹤0.01% | 1901 |
|
|
2018
Q2 | $9.17M | Sell |
478,762
-4,701
| -1% | -$83.6K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $8.54M | Buy |
483,463
+137,749
| +40% | +$2.47M | ﹤0.01% | 1753 |
|
|
2017
Q4 | $6.89M | Sell |
345,714
-316,910
| -48% | -$6.09M | ﹤0.01% | 1766 |
|
|
2017
Q3 | $12.6M | Buy |
662,624
+516,467
| +353% | +$10.3M | 0.01% | 1298 |
|
|
2017
Q2 | $2.8M | Buy |
146,157
+109,118
| +295% | +$2.22M | ﹤0.01% | 2339 |
|
|
2017
Q1 | $776K | Sell |
37,039
-343,751
| -90% | -$7.24M | ﹤0.01% | 2823 |
|
|
2016
Q4 | $8.04M | Sell |
380,790
-76,606
| -17% | -$1.57M | 0.01% | 1396 |
|
|
2016
Q3 | $10M | Sell |
457,396
-42,429
| -8% | -$943K | 0.01% | 1306 |
|
|
2016
Q2 | $10.8M | Buy |
499,825
+312,030
| +166% | +$6.31M | 0.01% | 1257 |
|
|
2016
Q1 | $3.78M | Sell |
187,795
-182,769
| -49% | -$3.38M | ﹤0.01% | 1946 |
|
|
2015
Q4 | $6.63M | Buy |
370,564
+36,496
| +11% | +$650K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $5.52M | Buy |
334,068
+56,369
| +20% | +$931K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $4.33M | Buy |
277,699
+22,697
| +9% | +$380K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $4.67M | Sell |
255,002
-44,475
| -15% | -$781K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $5.03M | Buy |
299,477
+74,508
| +33% | +$1.2M | ﹤0.01% | 1951 |
|
|
2014
Q3 | $3.3M | Sell |
224,969
-48,180
| -18% | -$752K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $4.29M | Buy |
273,149
+90,110
| +49% | +$1.41M | ﹤0.01% | 1926 |
|
|
2014
Q1 | $2.73M | Buy |
183,039
+37,797
| +26% | +$551K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $2.14M | Sell |
145,242
-101,851
| -41% | -$1.48M | ﹤0.01% | 2258 |
|
|
2013
Q3 | $3.41M | Buy |
247,093
+152,601
| +161% | +$2.07M | ﹤0.01% | 2099 |
|
|
2013
Q2 | $1.31M | Buy |
+94,492
| New | +$1.36M | ﹤0.01% | 2501 |
|
Other funds holding ROIC
Deutsche Bank's ROIC Position: Q1 2025 in Review
Deutsche Bank sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 688,570 shares — an estimated $12M sold.
Deutsche Bank first reported a position in ROIC in Q2 2013 and held it in 47 quarters. The position peaked at $19.7M in Q3 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Deutsche Bank reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Deutsche Bank sold 688,570 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $12M.
- Deutsche Bank first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 47 quarters.
- Deutsche Bank's Retail Opportunity Investments Corp. position peaked at $19.7M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Deutsche Bank's 13F filing for Q1 2025, filed 9 May 2025.