Neuberger Berman 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 |
-179,381
| Closed | -$3.11M | – | 2083 |
|
|
2024
Q4 | $3.11M | Sell |
179,381
-596,496
| -77% | -$10M | ﹤0.01% | 1042 |
|
|
2024
Q3 | $12.2M | Sell |
775,877
-380,810
| -33% | -$5.56M | 0.01% | 755 |
|
|
2024
Q2 | $14.4M | Buy |
1,156,687
+106,067
| +10% | +$1.31M | 0.01% | 712 |
|
|
2024
Q1 | $13.5M | Sell |
1,050,620
-667,152
| -39% | -$8.88M | 0.01% | 742 |
|
|
2023
Q4 | $24.1M | Buy |
1,717,772
+791,054
| +85% | +$9.9M | 0.01% | 739 |
|
|
2023
Q3 | $11.5M | Sell |
926,718
-36,578
| -4% | -$504K | 0.01% | 724 |
|
|
2023
Q2 | $13M | Sell |
963,296
-649,440
| -40% | -$8.42M | 0.01% | 697 |
|
|
2023
Q1 | $22.5M | Buy |
1,612,736
+117,990
| +8% | +$1.71M | 0.02% | 593 |
|
|
2022
Q4 | $22.5M | Sell |
1,494,746
-164,448
| -10% | -$2.41M | 0.02% | 583 |
|
|
2022
Q3 | $22.8M | Buy |
1,659,194
+63,579
| +4% | +$1.05M | 0.02% | 582 |
|
|
2022
Q2 | $25.2M | Sell |
1,595,615
-19,967
| -1% | -$356K | 0.03% | 573 |
|
|
2022
Q1 | $31.3M | Buy |
1,615,582
+203,140
| +14% | +$3.79M | 0.03% | 574 |
|
|
2021
Q4 | $27.7M | Buy |
1,412,442
+330,315
| +31% | +$6.08M | 0.02% | 609 |
|
|
2021
Q3 | $18.8M | Buy |
1,082,127
+89,321
| +9% | +$1.57M | 0.02% | 692 |
|
|
2021
Q2 | $17.5M | Buy |
+992,806
| New | +$17.5M | 0.02% | 729 |
|
|
2017
Q4 | – | Sell |
-17,125
| Closed | -$326K | – | 1826 |
|
|
2017
Q3 | $326K | Sell |
17,125
-136,878
| -89% | -$2.72M | ﹤0.01% | 1398 |
|
|
2017
Q2 | $2.96M | Sell |
154,003
-33,881
| -18% | -$689K | ﹤0.01% | 939 |
|
|
2017
Q1 | $3.95M | Sell |
187,884
-591,310
| -76% | -$12.5M | 0.01% | 890 |
|
|
2016
Q4 | $16.5M | Sell |
779,194
-88,235
| -10% | -$1.81M | 0.02% | 639 |
|
|
2016
Q3 | $19M | Sell |
867,429
-42,370
| -5% | -$942K | 0.03% | 607 |
|
|
2016
Q2 | $19.7M | Sell |
909,799
-19,931
| -2% | -$403K | 0.03% | 588 |
|
|
2016
Q1 | $18.7M | Sell |
929,730
-64,245
| -6% | -$1.19M | 0.03% | 610 |
|
|
2015
Q4 | $17.8M | Sell |
993,975
-88,400
| -8% | -$1.58M | 0.02% | 642 |
|
|
2015
Q3 | $17.9M | Buy |
1,082,375
+479,900
| +80% | +$7.93M | 0.02% | 672 |
|
|
2015
Q2 | $9.41M | Buy |
602,475
+243,475
| +68% | +$4.07M | 0.01% | 842 |
|
|
2015
Q1 | $6.57M | Hold |
359,000
| – | – | 0.01% | 898 |
|
|
2014
Q4 | $6.03M | Sell |
359,000
-150,000
| -29% | -$2.41M | 0.01% | 918 |
|
|
2014
Q3 | $7.48M | Hold |
509,000
| – | – | 0.01% | 893 |
|
|
2014
Q2 | $8.01M | Buy |
+509,000
| New | +$7.96M | 0.01% | 880 |
|
Other funds holding ROIC
Neuberger Berman Group's ROIC Position: Q1 2025 in Review
Neuberger Berman Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 179,381 shares — an estimated $3.11M sold.
Neuberger Berman Group first reported a position in ROIC in Q2 2014 and held it in 29 quarters. The position peaked at $31.3M in Q1 2022. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Neuberger Berman Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Neuberger Berman Group sold 179,381 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $3.11M.
- Neuberger Berman Group first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 29 quarters.
- Neuberger Berman Group's Retail Opportunity Investments Corp. position peaked at $31.3M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Neuberger Berman Group's 13F filing for Q1 2025, filed 13 May 2025.