RAM
ROIC

Resona Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Resona Asset Management’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
2025
Q1 		– Sell
-50,944
Closed -$884K – 827
2024
Q4 		$884K Buy
50,944
+1,040
+2% +$17.4K 0.01% 658
2024
Q3 		$781K Sell
49,904
-2,548
-5% -$37.2K ﹤0.01% 669
2024
Q2 		$650K Buy
52,452
+3,121
+6% +$38.7K ﹤0.01% 682
2024
Q1 		$632K Buy
+49,331
New +$656K ﹤0.01% 696

Other funds holding ROIC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return