MM
ROIC

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return