Sumitomo Mitsui Trust Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.38M | Sell |
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|
2024
Q3 | $23.7M | Sell |
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|
2024
Q2 | $41M | Buy |
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|
2024
Q1 | $40.8M | Buy |
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|
2023
Q4 | $39.7M | Buy |
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|
2023
Q3 | $24.1M | Sell |
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|
2023
Q2 | $37.9M | Buy |
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|
2023
Q1 | $31.3M | Buy |
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|
2022
Q4 | $17.6M | Buy |
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|
2022
Q3 | $14.1M | Sell |
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|
2022
Q2 | $29M | Buy |
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|
2022
Q1 | $29.7M | Sell |
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|
2021
Q4 | $45.9M | Sell |
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|
2021
Q3 | $46.1M | Buy |
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|
2021
Q2 | $40.1M | Buy |
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|
2021
Q1 | $3M | Sell |
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|
2020
Q4 | $2.75M | Sell |
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|
2020
Q3 | $2.52M | Sell |
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|
2020
Q2 | $2.85M | Buy |
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|
2020
Q1 | $2.04M | Buy |
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|
2019
Q4 | $3.61M | Buy |
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|
2019
Q3 | $2.76M | Buy |
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|
2019
Q2 | $2.17M | Buy |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $1.82M | Sell |
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|
2018
Q3 | $2.18M | Buy |
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|
2018
Q2 | $2.22M | Buy |
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|
2018
Q1 | $1.86M | Buy |
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|
2017
Q4 | $2.07M | Buy |
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|
2017
Q3 | $1.96M | Sell |
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|
2017
Q2 | $2.02M | Sell |
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|
2017
Q1 | $2.22M | Sell |
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|
2016
Q4 | $2.33M | Buy |
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|
2016
Q3 | $1.68M | Buy |
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|
2016
Q2 | $1.63M | Buy |
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|
2016
Q1 | $1.51M | Buy |
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|
2015
Q4 | $1.36M | Buy |
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|
2015
Q3 | $1.14M | Buy |
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|
2015
Q2 | $976K | Buy |
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|
2015
Q1 | $1.13M | Sell |
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|
2014
Q4 | $1.08M | Sell |
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|
2014
Q3 | $963K | Buy |
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|
2014
Q2 | $978K | Buy |
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|
2014
Q1 | $596K | Sell |
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|
2013
Q4 | $608K | Sell |
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|
2013
Q3 | $592K | Buy |
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|
2013
Q2 | $492K | Buy |
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