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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Retail Opportunity Investments by Manning & Napier Advisors

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