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Retail Opportunity Investments shares owned by MQS Management

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

Historical chart of MQS Management investment in Retail Opportunity Investments

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

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Quarterly reported holdings in Retail Opportunity Investments by MQS Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $505k 41k 12.38
2023-06-30 $336k 25k 13.51
2023-03-31 $150k 11k 13.96
2022-12-31 $281k 19k 15.03

More positions owned by MQS Management

Coca-Cola Company (KO)
AmerisourceBergen (COR)
Darden Restaurants (DRI)
Pepsi (PEP)
Waste Management (WM)
Anthem (ELV)
Equity Residential Sh Ben Int (EQR)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Bhp Group Sponsored Ads (BHP)
Iqvia Holdings (IQV)
Morgan Stanley Com New (MS)
AGCO Corporation (AGCO)
Vulcan Materials Company (VMC)
Otis Worldwide Corp (OTIS)
D.R. Horton (DHI)

View all positions for MQS Management

Top funds holding Retail Opportunity Investments

BlackRock
Vanguard Group
Centersquare Investment Management
Principal Financial Group
Federated Investors
Sumitomo Mitsui Trust Holdings
Jpmorgan Chase & Co
Ing Clarion Real Estate Securities
Charles Schwab Investment Management
Dimensional Fund Advisors
APG Asset Management US
Jennison Associates
Millennium Management
Bank of New York Mellon
Marshall Wace

View all funds holding Retail Opportunity Investments