Retail Opportunity Investments shares owned by Quadrant Capital
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $99k | 7.0k | 14.03 |
| 2023-09-30 | $150k | 12k | 12.38 |
| 2023-06-30 | $169k | 13k | 13.51 |
| 2023-03-31 | $56k | 4.0k | 13.96 |
| 2022-12-31 | $114k | 7.6k | 15.03 |
| 2022-09-30 | $45k | 3.3k | 13.81 |
| 2022-06-30 | $15k | 969 | 15.48 |
| 2022-03-31 | $15k | 804 | 18.66 |
| 2021-12-31 | $16k | 807 | 19.83 |
| 2021-09-30 | $20k | 1.1k | 17.56 |
| 2021-06-30 | $13k | 764 | 17.02 |
| 2021-03-31 | $13k | 800 | 16.25 |
| 2020-12-31 | $8.0k | 592 | 13.51 |
| 2020-09-30 | $4.0k | 421 | 9.50 |
| 2020-06-30 | $5.0k | 445 | 11.24 |
| 2020-03-31 | $6.1k | 899 | 6.83 |
| 2019-12-31 | $54k | 3.0k | 17.66 |
| 2019-09-30 | $53k | 3.0k | 17.66 |
| 2019-06-30 | $51k | 3.0k | 16.95 |
| 2019-03-31 | $51k | 3.0k | 16.95 |
| 2018-12-31 | $2.0k | 183 | 10.93 |
| 2018-09-30 | $4.0k | 246 | 16.39 |
| 2018-06-30 | $4.0k | 246 | 16.39 |
| 2018-03-31 | $4.0k | 246 | 16.39 |
| 2017-12-31 | $2.0k | 127 | 15.87 |
| 2017-09-30 | $3.5k | 222 | 15.62 |
| 2017-06-30 | $0 | 127 | 0.00 |
| 2017-03-31 | $2.0k | 127 | 15.87 |
| 2016-12-31 | $2.0k | 127 | 15.62 |
| 2016-09-30 | $2.0k | 127 | 15.87 |
| 2016-06-30 | $2.0k | 127 | 15.87 |
| 2016-03-31 | $999 | 63 | 15.87 |
| 2015-12-31 | $5.0k | 332 | 15.06 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments