Nissay Asset Management’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 |
-18,529
| Closed | -$321K | – | 749 |
|
|
2024
Q4 | $321K | Buy |
18,529
+734
| +4% | +$12.3K | ﹤0.01% | 708 |
|
|
2024
Q3 | $280K | Buy |
17,795
+2,586
| +17% | +$37.8K | ﹤0.01% | 719 |
|
|
2024
Q2 | $189K | Buy |
15,209
+1,147
| +8% | +$14.2K | ﹤0.01% | 735 |
|
|
2024
Q1 | $180K | Sell |
14,062
-573
| -4% | -$7.62K | ﹤0.01% | 747 |
|
|
2023
Q4 | $205K | Buy |
14,635
+752
| +5% | +$9.46K | ﹤0.01% | 722 |
|
|
2023
Q3 | $172K | Buy |
13,883
+1,182
| +9% | +$16.3K | ﹤0.01% | 751 |
|
|
2023
Q2 | $172K | Hold |
12,701
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $177K | Hold |
12,701
| – | – | ﹤0.01% | 739 |
|
|
2022
Q4 | $191K | Hold |
12,701
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $175K | Sell |
12,701
-427
| -3% | -$7.05K | ﹤0.01% | 727 |
|
|
2022
Q2 | $207K | Hold |
13,128
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $255K | Hold |
13,128
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $257K | Buy |
13,128
+279
| +2% | +$5.13K | ﹤0.01% | 745 |
|
|
2021
Q3 | $224K | Buy |
12,849
+1,318
| +11% | +$23.2K | ﹤0.01% | 742 |
|
|
2021
Q2 | $204K | Buy |
11,531
+602
| +6% | +$10.6K | ﹤0.01% | 754 |
|
|
2021
Q1 | $173K | Sell |
10,929
-1,746
| -14% | -$26.8K | ﹤0.01% | 735 |
|
|
2020
Q4 | $170K | Sell |
12,675
-138
| -1% | -$1.69K | ﹤0.01% | 715 |
|
|
2020
Q3 | $134K | Buy |
12,813
+486
| +4% | +$5.32K | ﹤0.01% | 707 |
|
|
2020
Q2 | $140K | Buy |
12,327
+1,614
| +15% | +$15.6K | ﹤0.01% | 711 |
|
|
2020
Q1 | $89K | Buy |
+10,713
| New | +$159K | ﹤0.01% | 721 |
|
