Strategy Asset Managers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Strategy Asset Managers’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	-811,554	Closed	-$14.1M	–	272
2024 Q4	$14.1M	Sell	811,554 -64,625	-7%	-$1.08M	2.73%	6
2024 Q3	$13.8M	Buy	876,179 +320,520	+58%	+$4.68M	2.65%	8
2024 Q2	$7.51M	Sell	555,659 -320,520	-37%	-$3.97M	1.67%	20
2024 Q1	$11.2M	Hold	876,179	–	–	2.41%	7
2023 Q4	$12.3M	Hold	876,179	–	–	2.91%	5
2023 Q3	$10.8M	Buy	876,179 +320,520	+58%	+$4.42M	2.84%	4
2023 Q2	$7.51M	Buy	555,659 +299,791	+117%	+$3.89M	1.67%	20
2023 Q1	$3.57M	Sell	255,868 -72,332	-22%	-$1.05M	0.87%	36
2022 Q4	$4.93M	Hold	328,200	–	–	1.25%	26
2022 Q3	$4.52M	Buy	+328,200	New	+$5.42M	1.23%	27

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

Strategy Asset Managers's ROIC Position: Q1 2025 in Review

Strategy Asset Managers sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 811,554 shares — an estimated $14.1M sold.

Strategy Asset Managers first reported a position in ROIC in Q3 2022 and held it in 10 quarters. The position peaked at $14.1M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Strategy Asset Managers reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Strategy Asset Managers sold 811,554 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $14.1M.
Strategy Asset Managers first reported a position in Retail Opportunity Investments Corp. in Q3 2022 and held it in 10 quarters.
Strategy Asset Managers's Retail Opportunity Investments Corp. position peaked at $14.1M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.