Northwestern Mutual Wealth Management’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 |
-2,077
| Closed | -$36.1K | – | 4013 |
|
|
2024
Q4 | $36.1K | Hold |
2,077
| – | – | ﹤0.01% | 2302 |
|
|
2024
Q3 | $32.7K | Sell |
2,077
-43
| -2% | -$628 | ﹤0.01% | 2303 |
|
|
2024
Q2 | $26.4K | Hold |
2,120
| – | – | ﹤0.01% | 2311 |
|
|
2024
Q1 | $27.2K | Buy |
2,120
+2,077
| +4,830% | +$27.6K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $603 | Hold |
43
| – | – | ﹤0.01% | 3256 |
|
|
2023
Q3 | $532 | Hold |
43
| – | – | ﹤0.01% | 3115 |
|
|
2023
Q2 | $581 | Hold |
43
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q1 | $600 | Hold |
43
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q4 | $646 | Sell |
43
-290
| -87% | -$4.25K | ﹤0.01% | 3100 |
|
|
2022
Q3 | $4K | Buy |
+333
| New | +$5.5K | ﹤0.01% | 2762 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 3257 |
|
|
2021
Q2 | $0 | Sell |
6
-37
| -86% | -$650 | ﹤0.01% | 3186 |
|
|
2021
Q1 | $1K | Buy |
+43
| New | +$659 | ﹤0.01% | 2717 |
|
|
2020
Q4 | – | Sell |
-153
| Closed | -$2K | – | 2916 |
|
|
2020
Q3 | $2K | Buy |
+153
| New | +$1.67K | ﹤0.01% | 2387 |
|
|
2019
Q2 | – | Sell |
-70
| Closed | -$1K | – | 2742 |
|
|
2019
Q1 | $1K | Buy |
+70
| New | +$1.2K | ﹤0.01% | 2472 |
|
|
2018
Q4 | – | Sell |
-503
| Closed | -$9K | – | 2692 |
|
|
2018
Q3 | $9K | Buy |
+503
| New | +$9.61K | ﹤0.01% | 1962 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$12K | – | 2516 |
|
|
2018
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q4 | $14K | Buy |
+700
| New | +$13.4K | ﹤0.01% | 1625 |
|
|
2017
Q1 | – | Sell |
-213
| Closed | -$5K | – | 2460 |
|
|
2016
Q4 | $5K | Hold |
213
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q3 | $5K | Buy |
+213
| New | +$4.74K | ﹤0.01% | 1762 |
|
Other funds holding ROIC
Northwestern Mutual Wealth Management's ROIC Position: Q1 2025 in Review
Northwestern Mutual Wealth Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 2,077 shares — an estimated $36.1K sold.
Northwestern Mutual Wealth Management first reported a position in ROIC in Q3 2016 and held it in 19 quarters. The position peaked at $36.1K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Northwestern Mutual Wealth Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 2,077 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $36.1K.
- Northwestern Mutual Wealth Management first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and held it in 19 quarters.
- Northwestern Mutual Wealth Management's Retail Opportunity Investments Corp. position peaked at $36.1K in Q4 2024.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.