Mitsubishi UFJ Trust & Banking
ROIC

Mitsubishi UFJ Trust & Banking’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
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

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's ROIC Position: Q3 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2023, closing a stake of 331,568 shares — an estimated $4.48M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ROIC in Q3 2020 and held it in 12 quarters. The position peaked at $24.1M in Q1 2022. 216 funds tracked by Wall St. Rank hold ROIC as of Q3 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining Retail Opportunity Investments Corp. position as of Q3 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 331,568 Retail Opportunity Investments Corp. shares in Q3 2023, an estimated $4.48M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Retail Opportunity Investments Corp. in Q3 2020 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's Retail Opportunity Investments Corp. position peaked at $24.1M in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2023, filed 9 Nov 2023.