QOP
ROIC

Quinn Opportunity Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quinn Opportunity Partners’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,464,385
Closed -$25.4M – 452
2024
Q4 		$25.4M Buy
1,464,385
+468,704
+47% +$8.14M 1.71% 7
2024
Q3 		$15.7M Buy
995,681
+985,681
+9,857% +$15.5M 1.51% 15
2024
Q2 		$124K Buy
+10,000
New +$124K 0.01% 237