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Retail Opportunity Investments shares owned by Centersquare Investment Management

Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Centersquare Investment Management from 13F filings

Historical chart of Centersquare Investment Management investment in Retail Opportunity Investments

Tip: Access up to 7 years of quarterly data

All positions including Retail Opportunity Investments held by Centersquare Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retail Opportunity Investments by Centersquare Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $114M 9.3M 12.27
2023-09-30 $82M 6.6M 12.38
2023-06-30 $80M 5.9M 13.51
2023-03-31 $19M 1.3M 13.96
2022-12-31 $1.3M 84k 15.03
2022-09-30 $1.1M 79k 13.76
2022-06-30 $2.3M 146k 15.78
2022-03-31 $2.8M 145k 19.39
2021-12-31 $2.8M 145k 19.60
2021-09-30 $21M 1.2M 17.42
2021-06-30 $2.7M 153k 17.66
2021-03-31 $14M 894k 15.87
2020-12-31 $44M 3.3M 13.39
2020-09-30 $36M 3.5M 10.41
2020-06-30 $58M 5.1M 11.33
2020-03-31 $36M 4.3M 8.29
2019-12-31 $73M 4.2M 17.66
2019-09-30 $633k 362k 1.75
2019-06-30 $43M 2.5M 17.13
2019-03-31 $19M 43k 446.75
2018-09-30 $4.0k 195 20.51