Zurich Cantonal Bank’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Zurich Cantonal Bank’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	-88,355	Closed	-$1.53M	–	2705
2024 Q4	$1.53M	Sell	88,355 -10,004	-10%	-$167K	﹤0.01%	978
2024 Q3	$1.55M	Sell	98,359 -1,122	-1%	-$16.4K	﹤0.01%	903
2024 Q2	$1.24M	Buy	99,481 +182	+0.2%	+$2.25K	﹤0.01%	961
2024 Q1	$1.27M	Sell	99,299 -2,426	-2%	-$32.3K	﹤0.01%	950
2023 Q4	$1.43M	Buy	101,725 +15,298	+18%	+$192K	0.01%	889
2023 Q3	$1.07M	Hold	86,427	–	–	﹤0.01%	935
2023 Q2	$1.17M	Buy	86,427 +45,000	+109%	+$583K	0.01%	878
2023 Q1	$578K	Buy	41,427 +6,286	+18%	+$91.3K	﹤0.01%	1212
2022 Q4	$528K	Hold	35,141	–	–	﹤0.01%	1232
2022 Q3	$484K	Buy	35,141 +1,769	+5%	+$29.2K	﹤0.01%	1217
2022 Q2	$527K	Sell	33,372 -1,077	-3%	-$19.2K	﹤0.01%	1199
2022 Q1	$668K	Hold	34,449	–	–	﹤0.01%	1161
2021 Q4	$675K	Sell	34,449 -1,796	-5%	-$33K	﹤0.01%	1228
2021 Q3	$631K	Hold	36,245	–	–	﹤0.01%	1143
2021 Q2	$640K	Hold	36,245	–	–	﹤0.01%	1081
2021 Q1	$575K	Sell	36,245 -2,154	-6%	-$33K	﹤0.01%	1136
2020 Q4	$514K	Sell	38,399 -25,000	-39%	-$306K	﹤0.01%	1272
2020 Q3	$660K	Buy	63,399 +25,000	+65%	+$273K	﹤0.01%	966
2020 Q2	$435K	Buy	38,399 +3,300	+9%	+$32K	﹤0.01%	1080
2020 Q1	$291K	Buy	35,099 +7,035	+25%	+$105K	﹤0.01%	1055
2019 Q4	$496K	Sell	28,064 -2,048	-7%	-$37.1K	﹤0.01%	930
2019 Q3	$549K	Hold	30,112	–	–	﹤0.01%	891
2019 Q2	$516K	Buy	30,112 +1,323	+5%	+$22.9K	﹤0.01%	910
2019 Q1	$499K	Sell	28,789 -1,952	-6%	-$33.4K	﹤0.01%	889
2018 Q4	$488K	Sell	30,741 -841	-3%	-$14.8K	﹤0.01%	884
2018 Q3	$590K	Buy	31,582 +1,800	+6%	+$34.4K	0.01%	887
2018 Q2	$571K	Buy	29,782 +17,800	+149%	+$316K	0.01%	884
2018 Q1	$212K	Buy	11,982 +2,825	+31%	+$50.7K	﹤0.01%	1166
2017 Q4	$183K	Buy	9,157 +2,122	+30%	+$40.8K	﹤0.01%	1236
2017 Q3	$134K	Hold	7,035	–	–	﹤0.01%	1228
2017 Q2	$135K	Sell	7,035 -39,298	-85%	-$799K	﹤0.01%	1182
2017 Q1	$974K	Buy	46,333 +10,619	+30%	+$224K	0.01%	788
2016 Q4	$755K	Hold	35,714	–	–	0.01%	824
2016 Q3	$784K	Buy	35,714 +446	+1%	+$9.92K	0.01%	811
2016 Q2	$764K	Buy	35,268 +496	+1%	+$10K	0.01%	752
2016 Q1	$700K	Hold	34,772	–	–	0.01%	777
2015 Q4	$622K	Buy	34,772 +12,440	+56%	+$222K	0.01%	802
2015 Q3	$369K	Buy	22,332 +20,949	+1,515%	+$346K	0.01%	872
2015 Q2	$22K	Hold	1,383	–	–	﹤0.01%	1083
2015 Q1	$25K	Buy	1,383 +40	+3%	+$702	﹤0.01%	1055
2014 Q4	$23K	Buy	1,343 +399	+42%	+$6.42K	﹤0.01%	908
2014 Q3	$14K	Hold	944	–	–	﹤0.01%	918
2014 Q2	$15K	Buy	944 +459	+95%	+$7.18K	﹤0.01%	968
2014 Q1	$7K	Hold	485	–	–	﹤0.01%	961
2013 Q4	$7K	Buy	485 +243	+100%	+$3.53K	﹤0.01%	949
2013 Q3	$3K	Hold	242	–	–	﹤0.01%	961
2013 Q2	$3K	Buy	+242	New	+$3.49K	﹤0.01%	965

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Zurich Cantonal Bank's ROIC Position: Q1 2025 in Review

Zurich Cantonal Bank sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 88,355 shares — an estimated $1.53M sold.

Zurich Cantonal Bank first reported a position in ROIC in Q2 2013 and held it in 47 quarters. The position peaked at $1.55M in Q3 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Zurich Cantonal Bank reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Zurich Cantonal Bank sold 88,355 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.53M.
Zurich Cantonal Bank first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 47 quarters.
Zurich Cantonal Bank's Retail Opportunity Investments Corp. position peaked at $1.55M in Q3 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Zurich Cantonal Bank's 13F filing for Q1 2025, filed 7 May 2025.