Daiwa Securities 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 |
-42,459
| Closed | -$737K | – | 1327 |
|
|
2024
Q4 | $737K | Sell |
42,459
-282
| -0.7% | -$4.72K | ﹤0.01% | 779 |
|
|
2024
Q3 | $672K | Buy |
42,741
+2,640
| +7% | +$38.6K | ﹤0.01% | 797 |
|
|
2024
Q2 | $498K | Sell |
40,101
-866
| -2% | -$10.7K | ﹤0.01% | 830 |
|
|
2024
Q1 | $525K | Buy |
40,967
+2,595
| +7% | +$34.5K | ﹤0.01% | 831 |
|
|
2023
Q4 | $538K | Sell |
38,372
-1,868
| -5% | -$23.5K | ﹤0.01% | 816 |
|
|
2023
Q3 | $498K | Buy |
40,240
+1,477
| +4% | +$20.4K | ﹤0.01% | 831 |
|
|
2023
Q2 | $524K | Buy |
38,763
+706
| +2% | +$9.15K | ﹤0.01% | 809 |
|
|
2023
Q1 | $531K | Buy |
38,057
+4,074
| +12% | +$59.2K | ﹤0.01% | 794 |
|
|
2022
Q4 | $511K | Sell |
33,983
-1,041
| -3% | -$15.3K | ﹤0.01% | 797 |
|
|
2022
Q3 | $482K | Buy |
35,024
+356
| +1% | +$5.88K | ﹤0.01% | 810 |
|
|
2022
Q2 | $547K | Sell |
34,668
-1,463
| -4% | -$26.1K | ﹤0.01% | 804 |
|
|
2022
Q1 | $701K | Buy |
36,131
+339
| +0.9% | +$6.33K | ﹤0.01% | 782 |
|
|
2021
Q4 | $702K | Buy |
35,792
+3,097
| +9% | +$57K | ﹤0.01% | 788 |
|
|
2021
Q3 | $570K | Buy |
32,695
+1,808
| +6% | +$31.8K | ﹤0.01% | 808 |
|
|
2021
Q2 | $545K | Buy |
30,887
+1,758
| +6% | +$30.9K | ﹤0.01% | 804 |
|
|
2021
Q1 | $462K | Buy |
29,129
+2,600
| +10% | +$39.8K | ﹤0.01% | 816 |
|
|
2020
Q4 | $355K | Hold |
26,529
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $276K | Sell |
26,529
-7,771
| -23% | -$85K | ﹤0.01% | 823 |
|
|
2020
Q2 | $284K | Hold |
34,300
| – | – | 0.01% | 693 |
|
|
2020
Q1 | $284K | Sell |
34,300
-20,600
| -38% | -$306K | ﹤0.01% | 787 |
|
|
2019
Q4 | $970K | Buy |
54,900
+11,600
| +27% | +$210K | 0.01% | 528 |
|
|
2019
Q3 | $789K | Buy |
43,300
+24,500
| +130% | +$439K | 0.01% | 578 |
|
|
2019
Q2 | $322K | Hold |
18,800
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $326K | Buy |
18,800
+1,100
| +6% | +$18.8K | ﹤0.01% | 768 |
|
|
2018
Q4 | $281K | Buy |
17,700
+1,100
| +7% | +$19.3K | ﹤0.01% | 755 |
|
|
2018
Q3 | $310K | Buy |
16,600
+900
| +6% | +$17.2K | ﹤0.01% | 780 |
|
|
2018
Q2 | $301K | Buy |
15,700
+1,000
| +7% | +$17.8K | ﹤0.01% | 786 |
|
|
2018
Q1 | $260K | Buy |
14,700
+3,200
| +28% | +$57.5K | ﹤0.01% | 788 |
|
|
2017
Q4 | $229K | Buy |
11,500
+800
| +7% | +$15.4K | ﹤0.01% | 820 |
|
|
2017
Q3 | $203K | Buy |
10,700
+1,000
| +10% | +$19.8K | ﹤0.01% | 801 |
|
|
2017
Q2 | $186K | Buy |
9,700
+1,300
| +15% | +$26.4K | ﹤0.01% | 818 |
|
|
2017
Q1 | $177K | Buy |
8,400
+2,000
| +31% | +$42.1K | ﹤0.01% | 814 |
|
|
2016
Q4 | $135K | Buy |
6,400
+2,300
| +56% | +$47.2K | ﹤0.01% | 857 |
|
|
2016
Q3 | $90K | Buy |
4,100
+500
| +14% | +$11.1K | ﹤0.01% | 828 |
|
|
2016
Q2 | $78K | Buy |
3,600
+100
| +3% | +$2.02K | ﹤0.01% | 844 |
|
|
2016
Q1 | $70K | Buy |
3,500
+200
| +6% | +$3.7K | ﹤0.01% | 849 |
|
|
2015
Q4 | $59K | Buy |
3,300
+300
| +10% | +$5.35K | ﹤0.01% | 874 |
|
|
2015
Q3 | $50K | Sell |
3,000
-100
| -3% | -$1.65K | ﹤0.01% | 878 |
|
|
2015
Q2 | $48K | Hold |
3,100
| – | – | ﹤0.01% | 916 |
|
|
2015
Q1 | $57K | Buy |
3,100
+200
| +7% | +$3.51K | ﹤0.01% | 840 |
|
|
2014
Q4 | $49K | Buy |
2,900
+400
| +16% | +$6.44K | ﹤0.01% | 831 |
|
|
2014
Q3 | $37K | Buy |
2,500
+200
| +9% | +$3.12K | ﹤0.01% | 841 |
|
|
2014
Q2 | $36K | Buy |
2,300
+600
| +35% | +$9.38K | ﹤0.01% | 835 |
|
|
2014
Q1 | $25K | Buy |
1,700
+100
| +6% | +$1.46K | ﹤0.01% | 848 |
|
|
2013
Q4 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 842 |
|
|
2013
Q3 | $22K | Buy |
1,600
+200
| +14% | +$2.72K | ﹤0.01% | 857 |
|
|
2013
Q2 | $19K | Buy |
+1,400
| New | +$20.2K | ﹤0.01% | 868 |
|
