Principal Financial 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 |
-5,872,537
| Closed | -$102M | – | 2239 |
|
|
2024
Q4 | $102M | Sell |
5,872,537
-235,056
| -4% | -$3.93M | 0.06% | 272 |
|
|
2024
Q3 | $96.1M | Buy |
6,107,593
+75,803
| +1% | +$1.11M | 0.05% | 299 |
|
|
2024
Q2 | $75M | Buy |
6,031,790
+1,020,314
| +20% | +$12.6M | 0.04% | 335 |
|
|
2024
Q1 | $64.2M | Buy |
5,011,476
+3,257,862
| +186% | +$43.3M | 0.04% | 396 |
|
|
2023
Q4 | $24.6M | Buy |
1,753,614
+1,074,741
| +158% | +$13.5M | 0.02% | 744 |
|
|
2023
Q3 | $8.4M | Sell |
678,873
-37,044
| -5% | -$511K | 0.01% | 1317 |
|
|
2023
Q2 | $9.67M | Sell |
715,917
-35,934
| -5% | -$466K | 0.01% | 1270 |
|
|
2023
Q1 | $10.5M | Sell |
751,851
-9,112
| -1% | -$132K | 0.01% | 1227 |
|
|
2022
Q4 | $11.4M | Sell |
760,963
-57,768
| -7% | -$847K | 0.01% | 1166 |
|
|
2022
Q3 | $11.3M | Sell |
818,731
-88,275
| -10% | -$1.46M | 0.01% | 1123 |
|
|
2022
Q2 | $14.3M | Buy |
907,006
+104,718
| +13% | +$1.87M | 0.01% | 1065 |
|
|
2022
Q1 | $15.6M | Sell |
802,288
-16,354
| -2% | -$305K | 0.01% | 1090 |
|
|
2021
Q4 | $16M | Sell |
818,642
-19,458
| -2% | -$358K | 0.01% | 1105 |
|
|
2021
Q3 | $14.6M | Buy |
838,100
+2,626
| +0.3% | +$46.2K | 0.01% | 1177 |
|
|
2021
Q2 | $14.8M | Buy |
835,474
+11,823
| +1% | +$208K | 0.01% | 1194 |
|
|
2021
Q1 | $13.1M | Buy |
823,651
+11,874
| +1% | +$182K | 0.01% | 1242 |
|
|
2020
Q4 | $10.9M | Sell |
811,777
-31,750
| -4% | -$389K | 0.01% | 1180 |
|
|
2020
Q3 | $8.79M | Sell |
843,527
-38,551
| -4% | -$422K | 0.01% | 1154 |
|
|
2020
Q2 | $9.99M | Sell |
882,078
-12,160
| -1% | -$118K | 0.01% | 1058 |
|
|
2020
Q1 | $7.41M | Sell |
894,238
-22,197
| -2% | -$330K | 0.01% | 1075 |
|
|
2019
Q4 | $16.2M | Buy |
916,435
+2,372
| +0.3% | +$42.9K | 0.01% | 964 |
|
|
2019
Q3 | $16.7M | Sell |
914,063
-2,738
| -0.3% | -$49.1K | 0.01% | 903 |
|
|
2019
Q2 | $15.7M | Buy |
916,801
+833
| +0.1% | +$14.4K | 0.01% | 956 |
|
|
2019
Q1 | $15.9M | Sell |
915,968
-9,434
| -1% | -$161K | 0.01% | 939 |
|
|
2018
Q4 | $14.7M | Buy |
925,402
+4,576
| +0.5% | +$80.4K | 0.02% | 908 |
|
|
2018
Q3 | $17.2M | Buy |
920,826
+31,271
| +4% | +$597K | 0.02% | 961 |
|
|
2018
Q2 | $17M | Buy |
889,555
+16,456
| +2% | +$293K | 0.02% | 924 |
|
|
2018
Q1 | $15.4M | Buy |
873,099
+40,486
| +5% | +$727K | 0.01% | 972 |
|
|
2017
Q4 | $16.6M | Sell |
832,613
-6,400
| -0.8% | -$123K | 0.02% | 953 |
|
|
2017
Q3 | $15.9M | Sell |
839,013
-9,250
| -1% | -$184K | 0.02% | 945 |
|
|
2017
Q2 | $16.3M | Sell |
848,263
-4,683
| -0.5% | -$95.2K | 0.02% | 908 |
|
|
2017
Q1 | $17.9M | Buy |
852,946
+28,351
| +3% | +$597K | 0.02% | 791 |
|
|
2016
Q4 | $17.4M | Buy |
824,595
+12,140
| +1% | +$249K | 0.02% | 782 |
|
|
2016
Q3 | $17.8M | Buy |
812,455
+80,356
| +11% | +$1.79M | 0.02% | 730 |
|
|
2016
Q2 | $15.9M | Buy |
732,099
+27,423
| +4% | +$555K | 0.02% | 753 |
|
|
2016
Q1 | $14.2M | Buy |
704,676
+27,740
| +4% | +$513K | 0.02% | 774 |
|
|
2015
Q4 | $12.1M | Buy |
676,936
+34,115
| +5% | +$608K | 0.02% | 839 |
|
|
2015
Q3 | $10.6M | Buy |
642,821
+52,855
| +9% | +$873K | 0.02% | 882 |
|
|
2015
Q2 | $9.21M | Sell |
589,966
-2,801
| -0.5% | -$46.9K | 0.01% | 1049 |
|
|
2015
Q1 | $10.8M | Buy |
592,767
+16,489
| +3% | +$290K | 0.02% | 917 |
|
|
2014
Q4 | $9.68M | Buy |
576,278
+6,340
| +1% | +$102K | 0.02% | 975 |
|
|
2014
Q3 | $8.38M | Buy |
569,938
+20,609
| +4% | +$322K | 0.01% | 1020 |
|
|
2014
Q2 | $8.64M | Buy |
549,329
+529,172
| +2,625% | +$8.28M | 0.01% | 1034 |
|
|
2014
Q1 | $301K | Sell |
20,157
-413
| -2% | -$6.02K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $303K | Sell |
20,570
-380
| -2% | -$5.52K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $290K | Sell |
20,950
-1,341
| -6% | -$18.2K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $310K | Buy |
+22,291
| New | +$322K | ﹤0.01% | 1928 |
|
Other funds holding ROIC
Principal Financial Group's ROIC Position: Q1 2025 in Review
Principal Financial Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 5,872,537 shares — an estimated $102M sold.
Principal Financial Group first reported a position in ROIC in Q2 2013 and held it in 47 quarters. The position peaked at $102M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Principal Financial Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Principal Financial Group sold 5,872,537 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $102M.
- Principal Financial Group first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 47 quarters.
- Principal Financial Group's Retail Opportunity Investments Corp. position peaked at $102M in Q4 2024.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Principal Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.