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MQS Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

MQS Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38,653
Closed -$480K – 692
2024
Q2 		$480K Buy
38,653
+15,319
+66% +$190K 0.29% 122
2024
Q1 		$299K Buy
+23,334
New +$310K 0.17% 251
2023
Q4 		– Sell
-40,766
Closed -$505K – 700
2023
Q3 		$505K Buy
40,766
+15,886
+64% +$219K 0.31% 101
2023
Q2 		$336K Buy
24,880
+14,173
+132% +$184K 0.23% 183
2023
Q1 		$149K Sell
10,707
-7,978
-43% -$116K 0.1% 366
2022
Q4 		$281K Buy
+18,685
New +$274K 0.19% 226

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MQS Management's ROIC Position: Q3 2024 in Review

MQS Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 38,653 shares — an estimated $480K sold.

MQS Management first reported a position in ROIC in Q4 2022 and held it in 6 quarters. The position peaked at $505K in Q3 2023. 233 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • MQS Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 38,653 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $480K.
  • MQS Management first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 6 quarters.
  • MQS Management's Retail Opportunity Investments Corp. position peaked at $505K in Q3 2023.
  • 233 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.