ROIC
Mitsubishi UFJ Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,057
| Closed | -$1.46M | – | 1611 |
|
|
2024
Q4 | $1.46M | Buy |
84,057
+8,308
| +11% | +$144K | ﹤0.01% | 772 |
|
|
2024
Q3 | $1.19M | Sell |
75,749
-6,857
| -8% | -$108K | ﹤0.01% | 781 |
|
|
2024
Q2 | $1.03M | Buy |
82,606
+7,595
| +10% | +$94.4K | ﹤0.01% | 781 |
|
|
2024
Q1 | $962K | Hold |
75,011
| – | – | ﹤0.01% | 808 |
|
|
2023
Q4 | $1.02M | Hold |
75,011
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $929K | Hold |
75,011
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $1.01M | Buy |
75,011
+5,390
| +8% | +$72.8K | ﹤0.01% | 815 |
|
|
2023
Q1 | $972K | Buy |
69,621
+5,833
| +9% | +$81.4K | ﹤0.01% | 817 |
|
|
2022
Q4 | $966K | Buy |
63,788
+6,060
| +10% | +$91.7K | ﹤0.01% | 808 |
|
|
2022
Q3 | $794K | Buy |
57,728
+4,468
| +8% | +$61.5K | ﹤0.01% | 818 |
|
|
2022
Q2 | $840K | Hold |
53,260
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $1.03M | Buy |
53,260
+4,162
| +8% | +$80.7K | ﹤0.01% | 822 |
|
|
2021
Q4 | $970K | Sell |
49,098
-340
| -0.7% | -$6.72K | ﹤0.01% | 835 |
|
|
2021
Q3 | $861K | Buy |
49,438
+3,317
| +7% | +$57.8K | ﹤0.01% | 853 |
|
|
2021
Q2 | $814K | Buy |
46,121
+4,499
| +11% | +$79.4K | ﹤0.01% | 880 |
|
|
2021
Q1 | $661K | Buy |
41,622
+3,640
| +10% | +$57.8K | ﹤0.01% | 845 |
|
|
2020
Q4 | $509K | Buy |
37,982
+457
| +1% | +$6.12K | ﹤0.01% | 833 |
|
|
2020
Q3 | $391K | Buy |
37,525
+3,439
| +10% | +$35.8K | ﹤0.01% | 806 |
|
|
2020
Q2 | $386K | Buy |
34,086
+3,691
| +12% | +$41.8K | ﹤0.01% | 793 |
|
|
2020
Q1 | $252K | Buy |
30,395
+6,563
| +28% | +$54.4K | ﹤0.01% | 826 |
|
|
2019
Q4 | $411K | Buy |
23,832
+1,764
| +8% | +$30.4K | 0.01% | 796 |
|
|
2019
Q3 | $402K | Sell |
22,068
-532
| -2% | -$9.69K | 0.01% | 764 |
|
|
2019
Q2 | $387K | Buy |
22,600
+222
| +1% | +$3.8K | 0.01% | 768 |
|
|
2019
Q1 | $388K | Buy |
22,378
+933
| +4% | +$16.2K | 0.01% | 740 |
|
|
2018
Q4 | $337K | Buy |
21,445
+2,227
| +12% | +$35K | 0.01% | 722 |
|
|
2018
Q3 | $359K | Buy |
19,218
+1,315
| +7% | +$24.6K | 0.01% | 730 |
|
|
2018
Q2 | $343K | Sell |
17,903
-172
| -1% | -$3.3K | 0.01% | 731 |
|
|
2018
Q1 | $319K | Buy |
18,075
+2,358
| +15% | +$41.6K | 0.01% | 726 |
|
|
2017
Q4 | $313K | Hold |
15,717
| – | – | 0.01% | 727 |
|
|
2017
Q3 | $299K | Sell |
15,717
-1,000
| -6% | -$19K | 0.01% | 730 |
|
|
2017
Q2 | $321K | Sell |
16,717
-268
| -2% | -$5.15K | 0.01% | 728 |
|
|
2017
Q1 | $357K | Buy |
16,985
+180
| +1% | +$3.78K | 0.01% | 721 |
|
|
2016
Q4 | $355K | Sell |
16,805
-1,026
| -6% | -$21.7K | 0.01% | 718 |
|
|
2016
Q3 | $392K | Buy |
17,831
+1,474
| +9% | +$32.4K | 0.01% | 698 |
|
|
2016
Q2 | $354K | Buy |
16,357
+1,000
| +7% | +$21.6K | 0.01% | 713 |
|
|
2016
Q1 | $309K | Buy |
15,357
+2,357
| +18% | +$47.4K | 0.01% | 714 |
|
|
2015
Q4 | $233K | Hold |
13,000
| – | – | 0.01% | 731 |
|
|
2015
Q3 | $215K | Buy |
13,000
+1,050
| +9% | +$17.4K | 0.01% | 735 |
|
|
2015
Q2 | $187K | Buy |
11,950
+1,400
| +13% | +$21.9K | 0.01% | 764 |
|
|
2015
Q1 | $193K | Buy |
10,550
+1,750
| +20% | +$32K | 0.01% | 744 |
|
|
2014
Q4 | $149K | Hold |
8,800
| – | – | ﹤0.01% | 752 |
|
|
2014
Q3 | $129K | Buy |
8,800
+1,000
| +13% | +$14.7K | ﹤0.01% | 743 |
|
|
2014
Q2 | $123K | Buy |
7,800
+2,600
| +50% | +$41K | ﹤0.01% | 763 |
|
|
2014
Q1 | $78K | Buy |
5,200
+700
| +16% | +$10.5K | ﹤0.01% | 770 |
|
|
2013
Q4 | $66K | Sell |
4,500
-700
| -13% | -$10.3K | ﹤0.01% | 754 |
|
|
2013
Q3 | $72K | Buy |
5,200
+800
| +18% | +$11.1K | ﹤0.01% | 774 |
|
|
2013
Q2 | $61K | Buy |
+4,400
| New | +$61K | ﹤0.01% | 760 |
|