UM
ROIC
UniSuper 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 |
-35,400
| Closed | -$615K | – | 712 |
|
|
2024
Q4 | $615K | Hold |
35,400
| – | – | ﹤0.01% | 579 |
|
|
2024
Q3 | $557K | Hold |
35,400
| – | – | ﹤0.01% | 616 |
|
|
2024
Q2 | $440K | Hold |
35,400
| – | – | ﹤0.01% | 814 |
|
|
2024
Q1 | $454K | Hold |
35,400
| – | – | ﹤0.01% | 776 |
|
|
2023
Q4 | $497K | Hold |
35,400
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $438K | Buy |
35,400
+1,500
| +4% | +$18.6K | 0.01% | 340 |
|
|
2023
Q2 | $458K | Buy |
+33,900
| New | +$458K | 0.01% | 331 |
|