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Retail Opportunity Investments shares owned by Morgan Stanley

Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Retail Opportunity Investments

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All positions including Retail Opportunity Investments held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retail Opportunity Investments by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-03-31 $21M 1.6M 12.82
2023-09-30 $20M 1.6M 12.38
2023-06-30 $20M 1.5M 13.51
2022-12-31 $20M 1.3M 15.03
2022-06-30 $20M 1.3M 15.63
2022-03-31 $9.4M 487k 19.39
2021-06-30 $9.6M 546k 17.64
2020-12-31 $5.9M 441k 13.39
2020-09-30 $3.5M 338k 10.35
2020-06-30 $4.0M 354k 11.33
2020-03-31 $3.0M 361k 8.29
2019-12-31 $48M 2.7M 17.66
2019-09-30 $8.3M 458k 18.23
2019-03-31 $12M 663k 17.33
2018-12-31 $5.2M 329k 15.88
2018-09-30 $10M 538k 18.67
2018-06-30 $6.6M 345k 19.16
2018-03-31 $8.5M 481k 17.67
2017-12-31 $6.4M 321k 19.95
2017-03-31 $5.6M 268k 21.03
2016-12-31 $9.6M 455k 21.13
2016-09-30 $3.6M 163k 21.97
2016-06-30 $3.1M 143k 21.60
2016-03-31 $3.3M 162k 20.21
2015-12-31 $2.3M 128k 17.85
2015-09-30 $3.2M 192k 16.54
2015-06-30 $2.1M 132k 15.68
2014-12-31 $2.3M 130k 17.30
2014-09-30 $2.2M 149k 14.75
2014-06-30 $2.0M 127k 15.82
2014-03-31 $3.3M 222k 14.97
2013-12-31 $5.1M 347k 14.72
2013-09-30 $21M 1.5M 13.82