Deutsche Bank’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-688,570
| Closed | -$12M | – | 3621 |
|
|
2024
Q4 | $12M | Buy |
688,570
+564,115
| +453% | +$9.79M | ﹤0.01% | 969 |
|
|
2024
Q3 | $1.96M | Buy |
124,455
+15,860
| +15% | +$249K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $1.35M | Sell |
108,595
-2,264
| -2% | -$28.1K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $1.42M | Buy |
110,859
+30,908
| +39% | +$396K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $1.12M | Sell |
79,951
-3,876
| -5% | -$54.4K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $1.04M | Sell |
83,827
-33,691
| -29% | -$417K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $1.59M | Buy |
117,518
+4,661
| +4% | +$63K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $1.58M | Sell |
112,857
-513,268
| -82% | -$7.17M | ﹤0.01% | 1820 |
|
|
2022
Q4 | $9.41M | Buy |
626,125
+392,212
| +168% | +$5.89M | 0.01% | 982 |
|
|
2022
Q3 | $3.22M | Sell |
233,913
-338,835
| -59% | -$4.66M | ﹤0.01% | 1394 |
|
|
2022
Q2 | $9.04M | Buy |
572,748
+452,372
| +376% | +$7.14M | 0.01% | 1043 |
|
|
2022
Q1 | $2.33M | Sell |
120,376
-9,318
| -7% | -$181K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $2.54M | Sell |
129,694
-998,978
| -89% | -$19.6M | ﹤0.01% | 1827 |
|
|
2021
Q3 | $19.7M | Buy |
1,128,672
+234,719
| +26% | +$4.09M | 0.01% | 912 |
|
|
2021
Q2 | $15.8M | Sell |
893,953
-29,018
| -3% | -$512K | 0.01% | 993 |
|
|
2021
Q1 | $14.6M | Buy |
922,971
+269,210
| +41% | +$4.27M | 0.01% | 1015 |
|
|
2020
Q4 | $8.76M | Buy |
653,761
+30,068
| +5% | +$403K | 0.01% | 1091 |
|
|
2020
Q3 | $6.5M | Buy |
623,693
+106,786
| +21% | +$1.11M | ﹤0.01% | 1142 |
|
|
2020
Q2 | $5.86M | Sell |
516,907
-215,146
| -29% | -$2.44M | ﹤0.01% | 1225 |
|
|
2020
Q1 | $6.07M | Buy |
732,053
+544,018
| +289% | +$4.51M | 0.01% | 1141 |
|
|
2019
Q4 | $3.32M | Buy |
188,035
+15,387
| +9% | +$272K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $3.14M | Sell |
172,648
-27,581
| -14% | -$502K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $3.43M | Sell |
200,229
-105,944
| -35% | -$1.81M | ﹤0.01% | 2028 |
|
|
2019
Q1 | $5.31M | Sell |
306,173
-243,807
| -44% | -$4.23M | ﹤0.01% | 1834 |
|
|
2018
Q4 | $8.73M | Buy |
549,980
+156,117
| +40% | +$2.48M | 0.01% | 1395 |
|
|
2018
Q3 | $7.35M | Sell |
393,863
-84,899
| -18% | -$1.58M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $9.17M | Sell |
478,762
-4,701
| -1% | -$90.1K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $8.54M | Buy |
483,463
+137,749
| +40% | +$2.43M | ﹤0.01% | 1749 |
|
|
2017
Q4 | $6.89M | Sell |
345,714
-316,910
| -48% | -$6.32M | ﹤0.01% | 1756 |
|
|
2017
Q3 | $12.6M | Buy |
662,624
+516,467
| +353% | +$9.82M | 0.01% | 1295 |
|
|
2017
Q2 | $2.8M | Buy |
146,157
+109,118
| +295% | +$2.09M | ﹤0.01% | 2320 |
|
|
2017
Q1 | $776K | Sell |
37,039
-343,751
| -90% | -$7.2M | ﹤0.01% | 2772 |
|
|
2016
Q4 | $8.04M | Sell |
380,790
-76,606
| -17% | -$1.62M | 0.01% | 1395 |
|
|
2016
Q3 | $10M | Sell |
457,396
-42,429
| -8% | -$932K | 0.01% | 1304 |
|
|
2016
Q2 | $10.8M | Buy |
499,825
+312,030
| +166% | +$6.76M | 0.01% | 1257 |
|
|
2016
Q1 | $3.78M | Sell |
187,795
-182,769
| -49% | -$3.68M | ﹤0.01% | 1940 |
|
|
2015
Q4 | $6.63M | Buy |
370,564
+36,496
| +11% | +$653K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $5.52M | Buy |
334,068
+56,369
| +20% | +$932K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $4.34M | Buy |
277,699
+22,697
| +9% | +$354K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $4.67M | Sell |
255,002
-44,475
| -15% | -$814K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $5.03M | Buy |
299,477
+74,508
| +33% | +$1.25M | ﹤0.01% | 1938 |
|
|
2014
Q3 | $3.3M | Sell |
224,969
-48,180
| -18% | -$708K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $4.3M | Buy |
273,149
+90,110
| +49% | +$1.42M | ﹤0.01% | 1910 |
|
|
2014
Q1 | $2.73M | Buy |
183,039
+37,797
| +26% | +$565K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $2.14M | Sell |
145,242
-101,851
| -41% | -$1.5M | ﹤0.01% | 2258 |
|
|
2013
Q3 | $3.41M | Buy |
247,093
+152,601
| +161% | +$2.1M | ﹤0.01% | 2099 |
|
|
2013
Q2 | $1.31M | Buy |
+94,492
| New | +$1.31M | ﹤0.01% | 2500 |
|