MM
ROIC
MQS Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$299K | 0.17% | 251 |
|
|
2023
Q4 | – | Sell |
-40,766
| Closed | -$505K | – | 700 |
|
|
2023
Q3 | $505K | Buy |
40,766
+15,886
| +64% | +$197K | 0.31% | 101 |
|
|
2023
Q2 | $336K | Buy |
24,880
+14,173
| +132% | +$191K | 0.23% | 183 |
|
|
2023
Q1 | $149K | Sell |
10,707
-7,978
| -43% | -$111K | 0.1% | 366 |
|
|
2022
Q4 | $281K | Buy |
+18,685
| New | +$281K | 0.19% | 226 |
|