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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,464,385	Closed	-$25.4M	–	466
2024 Q4	$25.4M	Buy	1,464,385 +468,704	+47%	+$7.84M	1.71%	8
2024 Q3	$15.7M	Buy	995,681 +985,681	+9,857%	+$14.4M	1.51%	15
2024 Q2	$124K	Buy	+10,000	New	+$124K	0.01%	249

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

Quinn Opportunity Partners's ROIC Position: Q1 2025 in Review

Quinn Opportunity Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 1,464,385 shares — an estimated $25.4M sold.

Quinn Opportunity Partners first reported a position in ROIC in Q2 2024 and held it in 3 quarters. The position peaked at $25.4M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Quinn Opportunity Partners reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 1,464,385 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $25.4M.
Quinn Opportunity Partners first reported a position in Retail Opportunity Investments Corp. in Q2 2024 and held it in 3 quarters.
Quinn Opportunity Partners's Retail Opportunity Investments Corp. position peaked at $25.4M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.