Qube Research & Technologies (QRT)’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,736
| Closed | -$1.64M | – | 3242 |
|
|
2024
Q4 | $1.64M | Sell |
94,736
-276,704
| -74% | -$4.8M | ﹤0.01% | 1558 |
|
|
2024
Q3 | $5.84M | Sell |
371,440
-161,442
| -30% | -$2.54M | 0.01% | 1026 |
|
|
2024
Q2 | $6.62M | Buy |
532,882
+19,142
| +4% | +$238K | 0.01% | 913 |
|
|
2024
Q1 | $6.59M | Buy |
513,740
+319,559
| +165% | +$4.1M | 0.01% | 904 |
|
|
2023
Q4 | $2.72M | Buy |
194,181
+4,596
| +2% | +$64.5K | 0.01% | 1164 |
|
|
2023
Q3 | $2.35M | Buy |
189,585
+160,818
| +559% | +$1.99M | 0.01% | 1052 |
|
|
2023
Q2 | $389K | Buy |
28,767
+13,317
| +86% | +$180K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $216K | Sell |
15,450
-56,384
| -78% | -$787K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $1.08M | Sell |
71,834
-97,011
| -57% | -$1.46M | 0.01% | 1128 |
|
|
2022
Q3 | $2.32M | Buy |
168,845
+158,426
| +1,521% | +$2.18M | 0.01% | 820 |
|
|
2022
Q2 | $164K | Buy |
+10,419
| New | +$164K | ﹤0.01% | 1767 |
|
|
2020
Q1 | – | Sell |
-14,826
| Closed | -$262K | – | 1761 |
|
|
2019
Q4 | $262K | Buy |
+14,826
| New | +$262K | 0.01% | 1286 |
|