RBO & Co’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 |
-740,529
| Closed | -$12.9M | – | 55 |
|
|
2024
Q4 | $12.9M | Sell |
740,529
-16,376
| -2% | -$274K | 2.1% | 27 |
|
|
2024
Q3 | $11.9M | Sell |
756,905
-4,221
| -0.6% | -$61.7K | 1.88% | 29 |
|
|
2024
Q2 | $9.46M | Sell |
761,126
-5,984
| -0.8% | -$74.1K | 1.69% | 30 |
|
|
2024
Q1 | $9.83M | Hold |
767,110
| – | – | 1.64% | 30 |
|
|
2023
Q4 | $10.8M | Sell |
767,110
-132,067
| -15% | -$1.66M | 1.85% | 30 |
|
|
2023
Q3 | $11.1M | Sell |
899,177
-8,914
| -1% | -$123K | 2.02% | 28 |
|
|
2023
Q2 | $12.3M | Sell |
908,091
-23,472
| -3% | -$304K | 2.09% | 26 |
|
|
2023
Q1 | $13M | Buy |
931,563
+4,421
| +0.5% | +$64.2K | 2.26% | 25 |
|
|
2022
Q4 | $13.9M | Sell |
927,142
-3,392
| -0.4% | -$49.7K | 2.46% | 19 |
|
|
2022
Q3 | $12.8M | Sell |
930,534
-1,323
| -0.1% | -$21.8K | 2.54% | 21 |
|
|
2022
Q2 | $14.7M | Buy |
931,857
+2,740
| +0.3% | +$48.9K | 2.7% | 20 |
|
|
2022
Q1 | $18M | Sell |
929,117
-305
| -0% | -$5.69K | 2.94% | 12 |
|
|
2021
Q4 | $18.2M | Buy |
929,422
+5,704
| +0.6% | +$105K | 2.87% | 15 |
|
|
2021
Q3 | $16.1M | Hold |
923,718
| – | – | 2.82% | 15 |
|
|
2021
Q2 | $16.3M | Buy |
923,718
+24,490
| +3% | +$431K | 2.85% | 14 |
|
|
2021
Q1 | $14.3M | Hold |
899,228
| – | – | 2.61% | 16 |
|
|
2020
Q4 | $12M | Sell |
899,228
-282,090
| -24% | -$3.45M | 2.42% | 24 |
|
|
2020
Q3 | $12.3M | Sell |
1,181,318
-5,438
| -0.5% | -$59.5K | 2.73% | 19 |
|
|
2020
Q2 | $13.4M | Buy |
1,186,756
+24,721
| +2% | +$240K | 3.25% | 11 |
|
|
2020
Q1 | $9.63M | Buy |
1,162,035
+478,995
| +70% | +$7.12M | 2.59% | 21 |
|
|
2019
Q4 | $12.1M | Sell |
683,040
-5,352
| -0.8% | -$96.9K | 2.66% | 21 |
|
|
2019
Q3 | $12.5M | Buy |
688,392
+18,259
| +3% | +$327K | 2.97% | 17 |
|
|
2019
Q2 | $11.5M | Sell |
670,133
-6,405
| -0.9% | -$111K | 2.69% | 19 |
|
|
2019
Q1 | $11.7M | Buy |
676,538
+22,224
| +3% | +$380K | 2.82% | 17 |
|
|
2018
Q4 | $10.4M | Buy |
654,314
+163,729
| +33% | +$2.88M | 2.73% | 17 |
|
|
2018
Q3 | $9.16M | Buy |
490,585
+23,800
| +5% | +$455K | 2.19% | 27 |
|
|
2018
Q2 | $8.94M | Buy |
+466,785
| New | +$8.3M | 2.25% | 26 |
|
Other funds holding ROIC
RBO & Co's ROIC Position: Q1 2025 in Review
RBO & Co sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 740,529 shares — an estimated $12.9M sold.
RBO & Co first reported a position in ROIC in Q2 2018 and held it in 27 quarters. The position peaked at $18.2M in Q4 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- RBO & Co reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- RBO & Co sold 740,529 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $12.9M.
- RBO & Co first reported a position in Retail Opportunity Investments Corp. in Q2 2018 and held it in 27 quarters.
- RBO & Co's Retail Opportunity Investments Corp. position peaked at $18.2M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on RBO & Co's 13F filing for Q1 2025, filed 14 May 2025.