Janus Henderson Group’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 |
-63,853
| Closed | -$1.11M | – | 2577 |
|
|
2024
Q4 | $1.11M | Hold |
63,853
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q3 | $1M | Hold |
63,853
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q2 | $794K | Sell |
63,853
-637
| -1% | -$7.89K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $826K | Buy |
64,490
+3
| +0% | +$40 | ﹤0.01% | 1752 |
|
|
2023
Q4 | $905K | Sell |
64,487
-93
| -0.1% | -$1.17K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $799K | Buy |
64,580
+5
| +0% | +$69 | ﹤0.01% | 1670 |
|
|
2023
Q2 | $872K | Sell |
64,575
-62
| -0.1% | -$804 | ﹤0.01% | 1673 |
|
|
2023
Q1 | $903K | Buy |
64,637
+40,621
| +169% | +$590K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $361K | Sell |
24,016
-1
| -0% | -$15 | ﹤0.01% | 1883 |
|
|
2022
Q3 | $331K | Buy |
24,017
+43
| +0.2% | +$710 | ﹤0.01% | 1728 |
|
|
2022
Q2 | $379K | Sell |
23,974
-19
| -0.1% | -$339 | ﹤0.01% | 1928 |
|
|
2022
Q1 | $466K | Buy |
23,993
+4
| +0% | +$75 | ﹤0.01% | 1964 |
|
|
2021
Q4 | $470K | Buy |
23,989
+12,069
| +101% | +$222K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $208K | Buy |
+11,920
| New | +$210K | ﹤0.01% | 2058 |
|
|
2020
Q1 | – | Sell |
-976,132
| Closed | -$17.2M | – | 1440 |
|
|
2019
Q4 | $17.2M | Buy |
976,132
+125,165
| +15% | +$2.27M | 0.01% | 863 |
|
|
2019
Q3 | $15.5M | Buy |
850,967
+224,610
| +36% | +$4.03M | 0.01% | 873 |
|
|
2019
Q2 | $10.7M | Buy |
626,357
+104,676
| +20% | +$1.81M | 0.01% | 933 |
|
|
2019
Q1 | $9.05M | Buy |
+521,681
| New | +$8.91M | 0.01% | 927 |
|
|
2016
Q1 | – | Sell |
-12,381
| Closed | -$222K | – | 857 |
|
|
2015
Q4 | $222K | Sell |
12,381
-375,470
| -97% | -$6.69M | ﹤0.01% | 800 |
|
|
2015
Q3 | $6.41M | Sell |
387,851
-144,040
| -27% | -$2.38M | 0.06% | 307 |
|
|
2015
Q2 | $8.3M | Sell |
531,891
-22,399
| -4% | -$375K | 0.07% | 289 |
|
|
2015
Q1 | $10.1M | Sell |
554,290
-358,180
| -39% | -$6.29M | 0.08% | 282 |
|
|
2014
Q4 | $15.3M | Sell |
912,470
-146,600
| -14% | -$2.36M | 0.11% | 225 |
|
|
2014
Q3 | $15.6M | Buy |
1,059,070
+99,638
| +10% | +$1.56M | 0.15% | 143 |
|
|
2014
Q2 | $15.1M | Buy |
959,432
+55,695
| +6% | +$871K | 0.14% | 161 |
|
|
2014
Q1 | $13.5M | Sell |
903,737
-839,995
| -48% | -$12.2M | 0.13% | 174 |
|
|
2013
Q4 | $25.7M | Buy |
1,743,732
+556,533
| +47% | +$8.08M | 0.26% | 95 |
|
|
2013
Q3 | $16.4M | Sell |
1,187,199
-17,108
| -1% | -$233K | 0.18% | 142 |
|
|
2013
Q2 | $16.3M | Buy |
+1,204,307
| New | +$17.4M | 0.19% | 138 |
|
Other funds holding ROIC
Janus Henderson Group's ROIC Position: Q1 2025 in Review
Janus Henderson Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 63,853 shares — an estimated $1.11M sold.
Janus Henderson Group first reported a position in ROIC in Q2 2013 and held it in 29 quarters. The position peaked at $25.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Janus Henderson Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Janus Henderson Group sold 63,853 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.11M.
- Janus Henderson Group first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 29 quarters.
- Janus Henderson Group's Retail Opportunity Investments Corp. position peaked at $25.7M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Janus Henderson Group's 13F filing for Q1 2025, filed 15 May 2025.