Qube Research & Technologies (QRT)
ROIC

Qube Research & Technologies (QRT)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Qube Research & Technologies (QRT)’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
-94,736
Closed -$1.64M – 3983
2024
Q4 		$1.64M Sell
94,736
-276,704
-74% -$4.63M ﹤0.01% 1960
2024
Q3 		$5.84M Sell
371,440
-161,442
-30% -$2.36M 0.01% 1308
2024
Q2 		$6.62M Buy
532,882
+19,142
+4% +$237K 0.01% 1125
2024
Q1 		$6.59M Buy
513,740
+319,559
+165% +$4.25M 0.01% 1062
2023
Q4 		$2.72M Buy
194,181
+4,596
+2% +$57.8K 0.01% 1374
2023
Q3 		$2.35M Buy
189,585
+160,818
+559% +$2.22M 0.01% 1305
2023
Q2 		$389K Buy
28,767
+13,317
+86% +$173K ﹤0.01% 1590
2023
Q1 		$216K Sell
15,450
-56,384
-78% -$819K ﹤0.01% 1902
2022
Q4 		$1.08M Sell
71,834
-97,011
-57% -$1.42M 0.01% 1196
2022
Q3 		$2.32M Buy
168,845
+158,426
+1,521% +$2.61M 0.01% 865
2022
Q2 		$164K Buy
+10,419
New +$186K ﹤0.01% 1781
2020
Q1 		– Sell
-14,826
Closed -$262K – 1763
2019
Q4 		$262K Buy
+14,826
New +$268K 0.01% 1286

Other funds holding ROIC

DekaBank Deutsche Girozentrale
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

Qube Research & Technologies (QRT)'s ROIC Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 94,736 shares — an estimated $1.64M sold.

Qube Research & Technologies (QRT) first reported a position in ROIC in Q4 2019 and held it in 12 quarters. The position peaked at $6.62M in Q2 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 94,736 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.64M.
  • Qube Research & Technologies (QRT) first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Retail Opportunity Investments Corp. position peaked at $6.62M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.