Sumitomo Mitsui DS Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Sumitomo Mitsui DS 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	-22,092	Closed	-$384K	–	790
2024 Q4	$384K	Hold	22,092	–	–	﹤0.01%	717
2024 Q3	$348K	Hold	22,092	–	–	﹤0.01%	721
2024 Q2	$275K	Hold	22,092	–	–	﹤0.01%	730
2024 Q1	$283K	Hold	22,092	–	–	﹤0.01%	731
2023 Q4	$310K	Hold	22,092	–	–	﹤0.01%	748
2023 Q3	$273K	Hold	22,092	–	–	﹤0.01%	740
2023 Q2	$298K	Buy	22,092 +5,660	+34%	+$73.4K	﹤0.01%	734
2023 Q1	$229K	Hold	16,432	–	–	﹤0.01%	743
2022 Q4	$247K	Hold	16,432	–	–	0.01%	730
2022 Q3	$226K	Hold	16,432	–	–	0.01%	725
2022 Q2	$259K	Buy	16,432 +3,823	+30%	+$68.2K	0.01%	720
2022 Q1	$244K	Hold	12,609	–	–	0.01%	734
2021 Q4	$247K	Buy	+12,609	New	+$232K	0.01%	736
2014 Q2	–	Sell	-12,200	Closed	-$182K	–	793
2014 Q1	$182K	Sell	12,200 -3,100	-20%	-$45.2K	0.01%	783
2013 Q4	$225K	Sell	15,300 -5,000	-25%	-$72.6K	0.01%	769
2013 Q3	$280K	Hold	20,300	–	–	0.01%	726
2013 Q2	$282K	Buy	+20,300	New	+$293K	0.01%	718

Other funds holding ROIC

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

Sumitomo Mitsui DS Asset Management's ROIC Position: Q1 2025 in Review

Sumitomo Mitsui DS Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 22,092 shares — an estimated $384K sold.

Sumitomo Mitsui DS Asset Management first reported a position in ROIC in Q2 2013 and held it in 17 quarters. The position peaked at $384K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Sumitomo Mitsui DS Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 22,092 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $384K.
Sumitomo Mitsui DS Asset Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 17 quarters.
Sumitomo Mitsui DS Asset Management's Retail Opportunity Investments Corp. position peaked at $384K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.