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Retail Opportunity Investments shares owned by Hermes Pensions Management

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

Historical chart of Hermes Pensions Management investment in Retail Opportunity Investments

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Retail Opportunity Investments by Hermes Pensions Management

Quarter filed Position value Share count Share price at filing
2018-06-30 $45M 2.3M 19.16
2018-03-31 $40M 2.3M 17.67
2017-12-31 $42M 2.1M 19.95
2017-09-30 $38M 2.0M 19.01
2017-06-30 $36M 1.9M 19.19
2017-03-31 $43M 2.1M 21.03
2016-12-31 $43M 2.0M 21.13
2016-09-30 $37M 1.7M 21.96
2016-06-30 $19M 889k 21.67