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

Quantinno Capital 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
2025 Q1	–	Sell	-28,569	Closed	-$496K	–	2157
2024 Q4	$496K	Buy	28,569 +5,496	+24%	+$91.9K	﹤0.01%	1230
2024 Q3	$363K	Buy	23,073 +4,302	+23%	+$62.9K	﹤0.01%	1214
2024 Q2	$233K	Buy	18,771 +451	+2%	+$5.59K	﹤0.01%	1229
2024 Q1	$235K	Buy	18,320 +868	+5%	+$11.5K	0.01%	1141
2023 Q4	$245K	Buy	17,452 +2,772	+19%	+$34.9K	0.01%	1003
2023 Q3	$182K	Buy	14,680 +512	+4%	+$7.06K	0.01%	984
2023 Q2	$191K	Sell	14,168 -5,581	-28%	-$72.4K	0.01%	880
2023 Q1	$276K	Sell	19,749 -220	-1%	-$3.2K	0.02%	738
2022 Q4	$300K	Buy	19,969 +290	+1%	+$4.25K	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%	-$210K	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%	-$121K	0.54%	51
2020 Q4	$522K	Buy	+38,980	New	+$477K	0.4%	68

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Quantinno Capital Management's ROIC Position: Q1 2025 in Review

Quantinno Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 28,569 shares — an estimated $496K sold.

Quantinno Capital Management first reported a position in ROIC in Q4 2020 and held it in 17 quarters. The position peaked at $549K in Q2 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Quantinno Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Quantinno Capital Management sold 28,569 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $496K.
Quantinno Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2020 and held it in 17 quarters.
Quantinno Capital Management's Retail Opportunity Investments Corp. position peaked at $549K in Q2 2021.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Quantinno Capital Management's 13F filing for Q1 2025, filed 12 May 2025.