Metis Global Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Metis Global Partners’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 Q1	–	Sell	-14,619	Closed	-$254K	–	816
2024 Q4	$254K	Buy	14,619 +1,492	+11%	+$25K	0.01%	700
2024 Q3	$206K	Buy	+13,127	New	+$192K	0.01%	734

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

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

Metis Global Partners's ROIC Position: Q1 2025 in Review

Metis Global Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 14,619 shares — an estimated $254K sold.

Metis Global Partners first reported a position in ROIC in Q3 2024 and held it in 2 quarters. The position peaked at $254K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Metis Global Partners reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Metis Global Partners sold 14,619 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $254K.
Metis Global Partners first reported a position in Retail Opportunity Investments Corp. in Q3 2024 and held it in 2 quarters.
Metis Global Partners's Retail Opportunity Investments Corp. position peaked at $254K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Metis Global Partners's 13F filing for Q1 2025, filed 7 May 2025.