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 |
-136,878
| Closed | -$2.38M | – | 1074 |
|
|
2024
Q4 | $2.38M | Sell |
136,878
-1,367,407
| -91% | -$22.9M | ﹤0.01% | 808 |
|
|
2024
Q3 | $23.7M | Sell |
1,504,285
-1,796,032
| -54% | -$26.2M | 0.02% | 619 |
|
|
2024
Q2 | $41M | Buy |
3,300,317
+118,766
| +4% | +$1.47M | 0.03% | 481 |
|
|
2024
Q1 | $40.8M | Buy |
3,181,551
+351,287
| +12% | +$4.67M | 0.03% | 549 |
|
|
2023
Q4 | $39.7M | Buy |
2,830,264
+884,914
| +45% | +$11.1M | 0.03% | 544 |
|
|
2023
Q3 | $24.1M | Sell |
1,945,350
-863,081
| -31% | -$11.9M | 0.02% | 653 |
|
|
2023
Q2 | $37.9M | Buy |
2,808,431
+563,786
| +25% | +$7.31M | 0.03% | 553 |
|
|
2023
Q1 | $31.3M | Buy |
2,244,645
+1,074,859
| +92% | +$15.6M | 0.02% | 619 |
|
|
2022
Q4 | $17.6M | Buy |
1,169,786
+147,778
| +14% | +$2.17M | 0.01% | 735 |
|
|
2022
Q3 | $14.1M | Sell |
1,022,008
-817,839
| -44% | -$13.5M | 0.01% | 754 |
|
|
2022
Q2 | $29M | Buy |
1,839,847
+305,808
| +20% | +$5.46M | 0.02% | 660 |
|
|
2022
Q1 | $29.7M | Sell |
1,534,039
-805,472
| -34% | -$15M | 0.02% | 654 |
|
|
2021
Q4 | $45.9M | Sell |
2,339,511
-308,397
| -12% | -$5.67M | 0.03% | 565 |
|
|
2021
Q3 | $46.1M | Buy |
2,647,908
+377,251
| +17% | +$6.63M | 0.03% | 566 |
|
|
2021
Q2 | $40.1M | Buy |
2,270,657
+2,081,545
| +1,101% | +$36.6M | 0.02% | 607 |
|
|
2021
Q1 | $3M | Sell |
189,112
-15,987
| -8% | -$245K | ﹤0.01% | 879 |
|
|
2020
Q4 | $2.75M | Sell |
205,099
-37,123
| -15% | -$454K | ﹤0.01% | 878 |
|
|
2020
Q3 | $2.52M | Sell |
242,222
-8,851
| -4% | -$96.8K | ﹤0.01% | 865 |
|
|
2020
Q2 | $2.85M | Buy |
251,073
+4,354
| +2% | +$42.2K | ﹤0.01% | 843 |
|
|
2020
Q1 | $2.04M | Buy |
246,719
+42,147
| +21% | +$626K | ﹤0.01% | 867 |
|
|
2019
Q4 | $3.61M | Buy |
204,572
+52,937
| +35% | +$958K | ﹤0.01% | 834 |
|
|
2019
Q3 | $2.76M | Buy |
151,635
+24,687
| +19% | +$442K | ﹤0.01% | 851 |
|
|
2019
Q2 | $2.17M | Buy |
126,948
+59,740
| +89% | +$1.03M | ﹤0.01% | 838 |
|
|
2019
Q1 | $1.17M | Sell |
67,208
-45,966
| -41% | -$785K | ﹤0.01% | 834 |
|
|
2018
Q4 | $1.82M | Sell |
113,174
-3,624
| -3% | -$63.7K | ﹤0.01% | 767 |
|
|
2018
Q3 | $2.18M | Buy |
116,798
+839
| +0.7% | +$16K | ﹤0.01% | 772 |
|
|
2018
Q2 | $2.22M | Buy |
115,959
+10,559
| +10% | +$188K | ﹤0.01% | 769 |
|
|
2018
Q1 | $1.86M | Buy |
105,400
+1,564
| +2% | +$28.1K | ﹤0.01% | 772 |
|
|
2017
Q4 | $2.07M | Buy |
103,836
+788
| +0.8% | +$15.1K | ﹤0.01% | 775 |
|
|
2017
Q3 | $1.96M | Sell |
103,048
-2,167
| -2% | -$43K | ﹤0.01% | 769 |
|
|
2017
Q2 | $2.02M | Sell |
105,215
-154
| -0.1% | -$3.13K | ﹤0.01% | 757 |
|
|
2017
Q1 | $2.22M | Sell |
105,369
-4,904
| -4% | -$103K | ﹤0.01% | 728 |
|
|
2016
Q4 | $2.33M | Buy |
110,273
+33,729
| +44% | +$691K | ﹤0.01% | 729 |
|
|
2016
Q3 | $1.68M | Buy |
76,544
+1,416
| +2% | +$31.5K | ﹤0.01% | 732 |
|
|
2016
Q2 | $1.63M | Buy |
75,128
+16
| +0% | +$324 | ﹤0.01% | 729 |
|
|
2016
Q1 | $1.51M | Buy |
75,112
+5
| +0% | +$93 | ﹤0.01% | 747 |
|
|
2015
Q4 | $1.36M | Buy |
75,107
+6,504
| +9% | +$116K | ﹤0.01% | 758 |
|
|
2015
Q3 | $1.14M | Buy |
68,603
+6,149
| +10% | +$102K | ﹤0.01% | 762 |
|
|
2015
Q2 | $976K | Buy |
62,454
+748
| +1% | +$12.5K | ﹤0.01% | 801 |
|
|
2015
Q1 | $1.13M | Sell |
61,706
-1,674
| -3% | -$29.4K | ﹤0.01% | 772 |
|
|
2014
Q4 | $1.08M | Sell |
63,380
-2,162
| -3% | -$34.8K | ﹤0.01% | 782 |
|
|
2014
Q3 | $963K | Buy |
65,542
+3,347
| +5% | +$52.3K | ﹤0.01% | 765 |
|
|
2014
Q2 | $978K | Buy |
62,195
+22,297
| +56% | +$349K | ﹤0.01% | 719 |
|
|
2014
Q1 | $596K | Sell |
39,898
-839
| -2% | -$12.2K | ﹤0.01% | 731 |
|
|
2013
Q4 | $608K | Sell |
40,737
-2,159
| -5% | -$31.3K | ﹤0.01% | 732 |
|
|
2013
Q3 | $592K | Buy |
42,896
+7,520
| +21% | +$102K | ﹤0.01% | 718 |
|
|
2013
Q2 | $492K | Buy |
+35,376
| New | +$510K | ﹤0.01% | 714 |
|
