Mitsubishi UFJ Trust & Banking’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-331,568
| Closed | -$4.48M | – | 1186 |
|
|
2023
Q2 | $4.48M | Sell |
331,568
-152,761
| -32% | -$2.06M | 0.01% | 702 |
|
|
2023
Q1 | $6.76M | Sell |
484,329
-858,143
| -64% | -$12M | 0.02% | 627 |
|
|
2022
Q4 | $20.2M | Buy |
1,342,472
+30,719
| +2% | +$462K | 0.05% | 377 |
|
|
2022
Q3 | $18.1M | Buy |
1,311,753
+34,415
| +3% | +$474K | 0.05% | 376 |
|
|
2022
Q2 | $20.2M | Buy |
1,277,338
+31,841
| +3% | +$502K | 0.05% | 373 |
|
|
2022
Q1 | $24.2M | Buy |
1,245,497
+22,689
| +2% | +$440K | 0.06% | 344 |
|
|
2021
Q4 | $24M | Sell |
1,222,808
-26,149
| -2% | -$512K | 0.05% | 363 |
|
|
2021
Q3 | $21.8M | Sell |
1,248,957
-82,739
| -6% | -$1.44M | 0.05% | 385 |
|
|
2021
Q2 | $23.5M | Sell |
1,331,696
-15,606
| -1% | -$275K | 0.05% | 396 |
|
|
2021
Q1 | $18M | Buy |
1,347,302
+39,362
| +3% | +$527K | 0.04% | 454 |
|
|
2020
Q4 | $17.5M | Sell |
1,307,940
-65,156
| -5% | -$872K | 0.04% | 471 |
|
|
2020
Q3 | $14.3M | Buy |
+1,373,096
| New | +$14.3M | 0.03% | 472 |
|