Meiji Yasuda Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Meiji Yasuda Asset 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
2023 Q4	–	Sell	-34,553	Closed	-$428K	–	625
2023 Q3	$428K	Hold	34,553	–	–	0.02%	461
2023 Q2	$467K	Buy	34,553 +535	+2%	+$6.94K	0.02%	419
2023 Q1	$475K	Hold	34,018	–	–	0.02%	412
2022 Q4	$511K	Hold	34,018	–	–	0.02%	422
2022 Q3	$468K	Buy	34,018 +346	+1%	+$5.71K	0.03%	427
2022 Q2	$531K	Buy	33,672 +12,820	+61%	+$229K	0.03%	427
2022 Q1	$404K	Buy	+20,852	New	+$389K	0.02%	482

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Meiji Yasuda Asset Management's ROIC Position: Q4 2023 in Review

Meiji Yasuda Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2023, closing a stake of 34,553 shares — an estimated $428K sold.

Meiji Yasuda Asset Management first reported a position in ROIC in Q1 2022 and held it in 7 quarters. The position peaked at $531K in Q2 2022. 220 funds tracked by Wall St. Rank hold ROIC as of Q4 2023.

Meiji Yasuda Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2023 after selling out during the quarter.
Meiji Yasuda Asset Management sold 34,553 Retail Opportunity Investments Corp. shares in Q4 2023, an estimated $428K.
Meiji Yasuda Asset Management first reported a position in Retail Opportunity Investments Corp. in Q1 2022 and held it in 7 quarters.
Meiji Yasuda Asset Management's Retail Opportunity Investments Corp. position peaked at $531K in Q2 2022.
220 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.