Quadrature Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quadrature Capital’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
2023 Q4	–	Sell	-10,295	Closed	-$127K	–	1438
2023 Q3	$127K	Buy	+10,295	New	+$142K	﹤0.01%	917
2020 Q2	–	Sell	-10,596	Closed	-$88K	–	846
2020 Q1	$88K	Buy	+10,596	New	+$157K	0.02%	465
2018 Q1	–	Sell	-13,505	Closed	-$269K	–	785
2017 Q4	$269K	Sell	13,505 -2,051	-13%	-$39.4K	0.02%	430
2017 Q3	$296K	Buy	+15,556	New	+$309K	0.04%	334
2016 Q3	–	Sell	-23,701	Closed	-$514K	–	769
2016 Q2	$514K	Buy	+23,701	New	+$479K	0.04%	345

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital's ROIC Position: Q4 2023 in Review

Quadrature Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2023, closing a stake of 10,295 shares — an estimated $127K sold.

Quadrature Capital first reported a position in ROIC in Q2 2016 and held it in 5 quarters. The position peaked at $514K in Q2 2016. 220 funds tracked by Wall St. Rank hold ROIC as of Q4 2023.

Quadrature Capital reported no remaining Retail Opportunity Investments Corp. position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 10,295 Retail Opportunity Investments Corp. shares in Q4 2023, an estimated $127K.
Quadrature Capital first reported a position in Retail Opportunity Investments Corp. in Q2 2016 and held it in 5 quarters.
Quadrature Capital's Retail Opportunity Investments Corp. position peaked at $514K in Q2 2016.
220 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.