Quantinno Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,569
| Closed | -$496K | – | 2154 |
|
|
2024
Q4 | $496K | Buy |
28,569
+5,496
| +24% | +$95.4K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $363K | Buy |
23,073
+4,302
| +23% | +$67.7K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $233K | Buy |
18,771
+451
| +2% | +$5.61K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $235K | Buy |
18,320
+868
| +5% | +$11.1K | 0.01% | 1141 |
|
|
2023
Q4 | $245K | Buy |
17,452
+2,772
| +19% | +$38.9K | 0.01% | 1003 |
|
|
2023
Q3 | $182K | Buy |
14,680
+512
| +4% | +$6.35K | 0.01% | 984 |
|
|
2023
Q2 | $191K | Sell |
14,168
-5,581
| -28% | -$75.2K | 0.01% | 880 |
|
|
2023
Q1 | $276K | Sell |
19,749
-220
| -1% | -$3.08K | 0.02% | 738 |
|
|
2022
Q4 | $300K | Buy |
19,969
+290
| +1% | +$4.36K | 0.02% | 686 |
|
|
2022
Q3 | $271K | Hold |
19,679
| – | – | 0.03% | 510 |
|
|
2022
Q2 | $311K | Hold |
19,679
| – | – | 0.04% | 451 |
|
|
2022
Q1 | $382K | Hold |
19,679
| – | – | 0.06% | 372 |
|
|
2021
Q4 | $386K | Sell |
19,679
-11,410
| -37% | -$224K | 0.07% | 333 |
|
|
2021
Q3 | $542K | Hold |
31,089
| – | – | 0.61% | 43 |
|
|
2021
Q2 | $549K | Hold |
31,089
| – | – | 0.62% | 37 |
|
|
2021
Q1 | $493K | Sell |
31,089
-7,891
| -20% | -$125K | 0.54% | 51 |
|
|
2020
Q4 | $522K | Buy |
+38,980
| New | +$522K | 0.4% | 68 |
|