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