Retail Opportunity Investments shares owned by Davenport & Co
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $406k | 32k | 12.82 |
| 2023-12-31 | $349k | 25k | 14.03 |
| 2023-09-30 | $319k | 26k | 12.38 |
| 2023-06-30 | $363k | 27k | 13.51 |
| 2023-03-31 | $377k | 27k | 13.96 |
| 2022-12-31 | $406k | 27k | 15.04 |
| 2022-09-30 | $344k | 25k | 13.76 |
| 2022-06-30 | $395k | 25k | 15.80 |
| 2022-03-31 | $458k | 24k | 19.41 |
| 2021-12-31 | $595k | 30k | 19.59 |
| 2021-09-30 | $570k | 33k | 17.41 |
| 2021-06-30 | $596k | 34k | 17.66 |
| 2021-03-31 | $572k | 36k | 15.87 |
| 2020-12-31 | $483k | 36k | 13.40 |
| 2020-09-30 | $341k | 33k | 10.41 |
| 2020-06-30 | $285k | 25k | 11.33 |
| 2020-03-31 | $230k | 28k | 8.30 |
| 2019-12-31 | $2.0M | 111k | 17.66 |
| 2019-09-30 | $1.9M | 111k | 17.13 |
| 2019-06-30 | $1.9M | 111k | 17.13 |
| 2019-03-31 | $2.0M | 118k | 17.34 |
| 2018-12-31 | $1.9M | 123k | 15.88 |
| 2018-09-30 | $2.3M | 123k | 18.67 |
| 2018-06-30 | $2.4M | 124k | 19.16 |
| 2018-03-31 | $2.4M | 133k | 17.67 |
| 2017-12-31 | $2.8M | 143k | 19.95 |
| 2017-09-30 | $2.7M | 144k | 19.01 |
| 2017-06-30 | $3.7M | 176k | 21.13 |
| 2017-03-31 | $3.8M | 178k | 21.13 |
| 2016-12-31 | $3.8M | 180k | 21.13 |
| 2016-09-30 | $4.2M | 190k | 21.96 |
| 2016-06-30 | $4.8M | 220k | 21.67 |
| 2016-03-31 | $4.8M | 237k | 20.12 |
| 2015-12-31 | $4.8M | 267k | 17.90 |
| 2015-09-30 | $4.5M | 270k | 16.54 |
| 2015-06-30 | $4.3M | 274k | 15.62 |
| 2015-03-31 | $5.3M | 290k | 18.30 |
| 2014-12-31 | $5.0M | 300k | 16.79 |
| 2014-09-30 | $4.5M | 304k | 14.70 |
| 2014-06-30 | $4.9M | 311k | 15.73 |
| 2014-03-31 | $4.7M | 316k | 14.94 |
| 2013-12-31 | $4.8M | 325k | 14.72 |
| 2013-09-30 | $4.3M | 310k | 13.90 |
| 2013-06-30 | $4.3M | 310k | 13.90 |
Top funds holding Retail Opportunity Investments
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