Mirae Asset Global Investments’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 |
-3,557
| Closed | -$61.7K | – | 1684 |
|
|
2024
Q4 | $61.7K | Sell |
3,557
-1,390
| -28% | -$23.2K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $77.3K | Buy |
4,947
+1,289
| +35% | +$18.8K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $45.3K | Sell |
3,658
-51,752
| -93% | -$641K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $739K | Sell |
55,410
-3,154
| -5% | -$42K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $822K | Buy |
58,564
+3,736
| +7% | +$47K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $679K | Sell |
54,828
-1,048
| -2% | -$14.4K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $755K | Sell |
55,876
-956
| -2% | -$12.4K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $793K | Buy |
56,832
+1,307
| +2% | +$19K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $835K | Buy |
55,525
+1,663
| +3% | +$24.4K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $741K | Buy |
53,862
+13,929
| +35% | +$230K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $630K | Buy |
+39,933
| New | +$712K | ﹤0.01% | 1642 |
|
|
2018
Q3 | – | Sell |
-18,191
| Closed | -$349K | – | 1351 |
|
|
2018
Q2 | $349K | Hold |
18,191
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $321K | Hold |
18,191
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $363K | Hold |
18,191
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $346K | Hold |
18,191
| – | – | 0.01% | 581 |
|
|
2017
Q2 | $349K | Sell |
18,191
-9,250
| -34% | -$188K | 0.01% | 562 |
|
|
2017
Q1 | $577K | Buy |
27,441
+6,700
| +32% | +$141K | 0.01% | 440 |
|
|
2016
Q4 | $438K | Sell |
20,741
-34,209
| -62% | -$701K | 0.01% | 414 |
|
|
2016
Q3 | $1.21M | Buy |
+54,950
| New | +$1.22M | 0.03% | 312 |
|
Other funds holding ROIC
Mirae Asset Global Investments's ROIC Position: Q1 2025 in Review
Mirae Asset Global Investments sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 3,557 shares — an estimated $61.7K sold.
Mirae Asset Global Investments first reported a position in ROIC in Q3 2016 and held it in 19 quarters. The position peaked at $1.21M in Q3 2016. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Mirae Asset Global Investments reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Mirae Asset Global Investments sold 3,557 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $61.7K.
- Mirae Asset Global Investments first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and held it in 19 quarters.
- Mirae Asset Global Investments's Retail Opportunity Investments Corp. position peaked at $1.21M in Q3 2016.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Mirae Asset Global Investments's 13F filing for Q1 2025, filed 24 Apr 2025.