UniSuper Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

UniSuper Management’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	-35,400	Closed	-$615K	–	712
2024 Q4	$615K	Hold	35,400	–	–	﹤0.01%	579
2024 Q3	$557K	Hold	35,400	–	–	﹤0.01%	616
2024 Q2	$440K	Hold	35,400	–	–	﹤0.01%	814
2024 Q1	$454K	Hold	35,400	–	–	﹤0.01%	776
2023 Q4	$497K	Hold	35,400	–	–	0.01%	332
2023 Q3	$438K	Buy	35,400 +1,500	+4%	+$20.7K	0.01%	340
2023 Q2	$458K	Buy	+33,900	New	+$440K	0.01%	331

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

UniSuper Management's ROIC Position: Q1 2025 in Review

UniSuper Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 35,400 shares — an estimated $615K sold.

UniSuper Management first reported a position in ROIC in Q2 2023 and held it in 7 quarters. The position peaked at $615K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

UniSuper Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
UniSuper Management sold 35,400 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $615K.
UniSuper Management first reported a position in Retail Opportunity Investments Corp. in Q2 2023 and held it in 7 quarters.
UniSuper Management's Retail Opportunity Investments Corp. position peaked at $615K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on UniSuper Management's 13F filing for Q1 2025, filed 15 May 2025.