Nomura 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 |
-165,800
| Closed | -$2.88M | – | 1584 |
|
|
2024
Q4 | $2.88M | Buy |
165,800
+9,800
| +6% | +$164K | 0.01% | 684 |
|
|
2024
Q3 | $2.45M | Sell |
156,000
-1,900
| -1% | -$27.8K | 0.01% | 713 |
|
|
2024
Q2 | $1.96M | Buy |
157,900
+11,000
| +7% | +$136K | 0.01% | 716 |
|
|
2024
Q1 | $1.88M | Buy |
146,900
+3,100
| +2% | +$41.2K | 0.01% | 728 |
|
|
2023
Q4 | $2.02M | Sell |
143,800
-284
| -0.2% | -$3.57K | 0.01% | 714 |
|
|
2023
Q3 | $1.78M | Buy |
144,084
+8,584
| +6% | +$118K | 0.01% | 722 |
|
|
2023
Q2 | $1.83M | Buy |
135,500
+3,700
| +3% | +$48K | 0.01% | 720 |
|
|
2023
Q1 | $1.84M | Buy |
131,800
+5,300
| +4% | +$77K | 0.01% | 716 |
|
|
2022
Q4 | $1.9M | Buy |
126,500
+5,900
| +5% | +$86.5K | 0.01% | 707 |
|
|
2022
Q3 | $1.66M | Buy |
120,600
+9,100
| +8% | +$150K | 0.01% | 708 |
|
|
2022
Q2 | $1.76M | Buy |
111,500
+5,800
| +5% | +$103K | 0.01% | 720 |
|
|
2022
Q1 | $2.05M | Buy |
105,700
+4,900
| +5% | +$91.5K | 0.01% | 721 |
|
|
2021
Q4 | $1.98M | Buy |
100,800
+4,100
| +4% | +$75.4K | 0.01% | 747 |
|
|
2021
Q3 | $1.68M | Buy |
96,700
+3,000
| +3% | +$52.8K | 0.01% | 748 |
|
|
2021
Q2 | $1.65M | Sell |
93,700
-1,300
| -1% | -$22.9K | 0.01% | 788 |
|
|
2021
Q1 | $1.51M | Buy |
95,000
+3,400
| +4% | +$52.1K | 0.01% | 772 |
|
|
2020
Q4 | $1.23M | Buy |
91,600
+800
| +0.9% | +$9.79K | 0.01% | 795 |
|
|
2020
Q3 | $946K | Buy |
90,800
+3,900
| +4% | +$42.7K | 0.01% | 790 |
|
|
2020
Q2 | $985K | Buy |
86,900
+7,200
| +9% | +$69.8K | 0.01% | 776 |
|
|
2020
Q1 | $661K | Buy |
79,700
+5,100
| +7% | +$75.8K | 0.01% | 779 |
|
|
2019
Q4 | $1.32M | Buy |
74,600
+3,200
| +4% | +$57.9K | 0.01% | 738 |
|
|
2019
Q3 | $1.3M | Sell |
71,400
-1,200
| -2% | -$21.5K | 0.01% | 719 |
|
|
2019
Q2 | $1.24M | Buy |
72,600
+2,400
| +3% | +$41.6K | 0.01% | 722 |
|
|
2019
Q1 | $1.22M | Sell |
70,200
-1,000
| -1% | -$17.1K | 0.01% | 714 |
|
|
2018
Q4 | $1.13M | Buy |
71,200
+2,300
| +3% | +$40.4K | 0.01% | 669 |
|
|
2018
Q3 | $1.29M | Buy |
68,900
+1,500
| +2% | +$28.6K | 0.01% | 684 |
|
|
2018
Q2 | $1.29M | Sell |
67,400
-1,100
| -2% | -$19.6K | 0.01% | 679 |
|
|
2018
Q1 | $1.21M | Buy |
68,500
+7,470
| +12% | +$134K | 0.01% | 678 |
|
|
2017
Q4 | $1.22M | Sell |
61,030
-3,560
| -6% | -$68.4K | 0.01% | 672 |
|
|
2017
Q3 | $1.23M | Sell |
64,590
-8,170
| -11% | -$162K | 0.02% | 630 |
|
|
2017
Q2 | $1.4M | Buy |
72,760
+2,380
| +3% | +$48.4K | 0.02% | 577 |
|
|
2017
Q1 | $1.48M | Buy |
70,380
+250
| +0.4% | +$5.27K | 0.02% | 559 |
|
|
2016
Q4 | $1.48M | Buy |
70,130
+3,520
| +5% | +$72.2K | 0.03% | 518 |
|
|
2016
Q3 | $1.46M | Buy |
66,610
+4,900
| +8% | +$109K | 0.03% | 520 |
|
|
2016
Q2 | $1.34M | Buy |
61,710
+100
| +0.2% | +$2.02K | 0.03% | 518 |
|
|
2016
Q1 | $1.24M | Buy |
61,610
+4,000
| +7% | +$74K | 0.02% | 549 |
|
|
2015
Q4 | $1.03M | Buy |
57,610
+4,300
| +8% | +$76.6K | 0.02% | 597 |
|
|
2015
Q3 | $882K | Buy |
53,310
+6,500
| +14% | +$107K | 0.02% | 630 |
|
|
2015
Q2 | $731K | Buy |
46,810
+6,000
| +15% | +$100K | 0.01% | 720 |
|
|
2015
Q1 | $747K | Buy |
40,810
+4,100
| +11% | +$72K | 0.01% | 715 |
|
|
2014
Q4 | $628K | Buy |
36,710
+4,600
| +14% | +$74K | 0.01% | 749 |
|
|
2014
Q3 | $472K | Buy |
32,110
+4,300
| +15% | +$67.1K | 0.01% | 775 |
|
|
2014
Q2 | $437K | Buy |
27,810
+8,470
| +44% | +$132K | 0.01% | 777 |
|
|
2014
Q1 | $289K | Buy |
19,340
+1,000
| +5% | +$14.6K | 0.01% | 819 |
|
|
2013
Q4 | $270K | Sell |
18,340
-1,500
| -8% | -$21.8K | ﹤0.01% | 832 |
|
|
2013
Q3 | $274K | Buy |
19,840
+1,540
| +8% | +$20.9K | 0.01% | 815 |
|
|
2013
Q2 | $254K | Buy |
+18,300
| New | +$264K | 0.01% | 806 |
|
