Retail Opportunity Investments shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Retail Opportunity Investments
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All positions including Retail Opportunity Investments held by Manning & Napier Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2017-09-30 | $2.7M | 142k | 18.96 |
2017-06-30 | $2.8M | 148k | 19.18 |
2017-03-31 | $3.2M | 152k | 21.03 |
2016-06-30 | $2.3M | 109k | 21.63 |
2016-03-31 | $8.6M | 425k | 20.11 |
2015-12-31 | $5.7M | 318k | 17.90 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments