Barry Investment Advisors, LLC Japan Smaller Capitalization Fund Inc Transaction History

Barry Investment Advisors, LLC

  • $304 Million
  • Q4 2024

A detailed history of Barry Investment Advisors, LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 188,705 shares of JOF stock, worth $1.46 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
188,705
Previous 194,668 3.06%
Holding current value
$1.46 Million
Previous $1.61 Million 10.07%
% of portfolio
0.48%
Previous 0.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$7.5 - $8.25 $44,722 - $49,194
-5,963 Reduced 3.06%
188,705 $1.45 Million
Q3 2024

Oct 24, 2024
SELL
$7.13 - $8.27 $15,450 - $17,921
-2,167 Reduced 1.1%
194,668 $1.61 Million
Q2 2024

Aug 14, 2024
SELL
$7.49 - $7.89 $67,574 - $71,183
-9,022 Reduced 4.38%
196,835 $1.49 Million
Q1 2024

Apr 17, 2024
SELL
$7.5 - $8.03 $45,615 - $48,838
-6,082 Reduced 2.87%
205,857 $1.64 Million
Q4 2023

Feb 09, 2024
SELL
$6.68 - $7.59 $217,554 - $247,191
-32,568 Reduced 13.32%
211,939 $1.61 Million
Q3 2023

Nov 13, 2023
SELL
$7.11 - $7.47 $134,706 - $141,526
-18,946 Reduced 7.19%
244,507 $1.74 Million
Q2 2023

Aug 02, 2023
SELL
$6.79 - $7.56 $123,883 - $137,932
-18,245 Reduced 6.48%
263,453 $1.9 Million
Q1 2023

Apr 27, 2023
SELL
$6.39 - $6.97 $391,266 - $426,780
-61,231 Reduced 17.86%
281,698 $1.95 Million
Q4 2022

Jan 25, 2023
SELL
$5.62 - $6.56 $799,686 - $933,442
-142,293 Reduced 29.33%
342,929 $0
Q3 2022

Oct 24, 2022
SELL
$5.79 - $6.7 $609,461 - $705,248
-105,261 Reduced 17.83%
485,222 $2.84 Million
Q2 2022

Jul 27, 2022
SELL
$6.22 - $7.19 $351,859 - $406,731
-56,569 Reduced 8.74%
590,483 $3.73 Million
Q1 2022

May 10, 2022
SELL
$7.08 - $8.05 $498,715 - $567,042
-70,440 Reduced 9.82%
647,052 $4.63 Million
Q4 2021

Feb 14, 2022
SELL
$7.76 - $9.03 $880,224 - $1.02 Million
-113,431 Reduced 13.65%
717,492 $5.65 Million
Q3 2021

Oct 29, 2021
SELL
$8.75 - $9.62 $303,038 - $333,169
-34,633 Reduced 4.0%
830,923 $7.52 Million
Q2 2021

Jul 29, 2021
SELL
$8.78 - $9.53 $703,980 - $764,115
-80,180 Reduced 8.48%
865,556 $7.81 Million
Q1 2021

Apr 19, 2021
SELL
$8.69 - $9.56 $174,138 - $191,572
-20,039 Reduced 2.07%
945,736 $8.8 Million
Q4 2020

Feb 04, 2021
SELL
$8.25 - $9.8 $512,391 - $608,658
-62,108 Reduced 6.04%
965,775 $8.73 Million
Q3 2020

Nov 10, 2020
SELL
$7.67 - $8.8 $386,798 - $443,784
-50,430 Reduced 4.68%
1,027,883 $8.91 Million
Q2 2020

Jul 20, 2020
SELL
$6.52 - $8.14 $1.83 Million - $2.28 Million
-280,220 Reduced 20.63%
1,078,313 $8.43 Million
Q1 2020

May 13, 2020
SELL
$5.79 - $9.11 $395,763 - $622,695
-68,353 Reduced 4.79%
1,358,533 $9.58 Million
Q4 2019

Jan 21, 2020
SELL
$8.66 - $9.57 $12.9 Million - $14.3 Million
-1,490,528 Closed
0 $0
Q3 2019

Nov 05, 2019
SELL
$8.11 - $8.85 $399,028 - $435,437
-49,202 Reduced 3.2%
1,490,528 $13.1 Million
Q2 2019

Jul 26, 2019
SELL
$8.25 - $8.9 $587,441 - $633,724
-71,205 Reduced 4.42%
1,539,730 $13.1 Million
Q1 2019

Apr 26, 2019
SELL
$8.35 - $8.94 $169,864 - $181,866
-20,343 Reduced 1.25%
1,610,935 $14.1 Million
Q4 2018

Jan 28, 2019
SELL
$8.02 - $11.15 $64,697 - $89,947
-8,067 Reduced 0.49%
1,631,278 $13.6 Million
Q3 2018

Oct 19, 2018
SELL
$10.54 - $11.69 $251,126 - $278,525
-23,826 Reduced 1.43%
1,639,345 $18.1 Million
Q2 2018

Aug 10, 2018
SELL
$11.66 - $12.53 $583,454 - $626,988
-50,039 Reduced 2.92%
1,663,171 $19.4 Million
Q1 2018

May 09, 2018
SELL
$11.44 - $13.04 $661,689 - $754,233
-57,840 Reduced 3.27%
1,713,210 $21.1 Million
Q4 2017

Feb 14, 2018
SELL
$11.73 - $13.74 $5.14 Million - $6.03 Million
-438,613 Reduced 19.85%
1,771,050 $20.9 Million
Q3 2017

Oct 31, 2017
BUY
$11.96 - $12.55 $26.4 Million - $27.7 Million
2,209,663
2,209,663 $27.7 Million

Others Institutions Holding JOF

# of Institutions
58
Shares Held
22.3M
Call Options Held
0
Put Options Held
0
View Full List

About JAPAN SMALLER CAPITALIZATION FUND INC

JOF Quotes by TradingView
  • Ticker JOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...
More about JOF
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