SMDAM
ROIC
Sumitomo Mitsui DS 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 |
-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% | +$76.5K | ﹤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% | +$60.3K | 0.01% | 720 |
|
|
2022
Q1 | $244K | Hold |
12,609
| – | – | 0.01% | 734 |
|
|
2021
Q4 | $247K | Buy |
+12,609
| New | +$247K | 0.01% | 736 |
|
|
2014
Q2 | – | Sell |
-12,200
| Closed | -$182K | – | 793 |
|
|
2014
Q1 | $182K | Sell |
12,200
-3,100
| -20% | -$46.2K | 0.01% | 783 |
|
|
2013
Q4 | $225K | Sell |
15,300
-5,000
| -25% | -$73.5K | 0.01% | 769 |
|
|
2013
Q3 | $280K | Hold |
20,300
| – | – | 0.01% | 726 |
|
|
2013
Q2 | $282K | Buy |
+20,300
| New | +$282K | 0.01% | 718 |
|