Mitsubishi UFJ Trust & Banking’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
2023 Q3	–	Sell	-331,568	Closed	-$4.48M	–	1186
2023 Q2	$4.48M	Sell	331,568 -152,761	-32%	-$1.98M	0.01%	702
2023 Q1	$6.76M	Sell	484,329 -858,143	-64%	-$12.5M	0.02%	627
2022 Q4	$20.2M	Buy	1,342,472 +30,719	+2%	+$450K	0.05%	377
2022 Q3	$18.1M	Buy	1,311,753 +34,415	+3%	+$568K	0.05%	376
2022 Q2	$20.2M	Buy	1,277,338 +31,841	+3%	+$568K	0.05%	373
2022 Q1	$24.1M	Buy	1,245,497 +22,689	+2%	+$424K	0.06%	344
2021 Q4	$24M	Sell	1,222,808 -26,149	-2%	-$481K	0.05%	363
2021 Q3	$21.8M	Sell	1,248,957 -82,739	-6%	-$1.46M	0.05%	385
2021 Q2	$23.5M	Sell	1,331,696 -15,606	-1%	-$274K	0.05%	396
2021 Q1	$18M	Buy	1,347,302 +39,362	+3%	+$603K	0.04%	454
2020 Q4	$17.5M	Sell	1,307,940 -65,156	-5%	-$798K	0.04%	471
2020 Q3	$14.3M	Buy	+1,373,096	New	+$15M	0.03%	472