RAM
ROIC
Resona Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-50,944
| Closed | -$884K | – | 827 |
|
2024
Q4 | $884K | Buy |
50,944
+1,040
| +2% | +$18K | 0.01% | 658 |
|
2024
Q3 | $781K | Sell |
49,904
-2,548
| -5% | -$39.9K | ﹤0.01% | 669 |
|
2024
Q2 | $650K | Buy |
52,452
+3,121
| +6% | +$38.7K | ﹤0.01% | 682 |
|
2024
Q1 | $632K | Buy |
+49,331
| New | +$632K | ﹤0.01% | 696 |
|