Retail Opportunity Investments shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Retail Opportunity Investments shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $381k | 22k | 17.36 |
| 2024-09-30 | $659k | 42k | 15.73 |
| 2024-06-30 | $555k | 45k | 12.43 |
| 2024-03-31 | $1.0M | 81k | 12.82 |
| 2023-12-31 | $685k | 49k | 14.03 |
| 2023-09-30 | $867k | 70k | 12.38 |
| 2023-06-30 | $807k | 60k | 13.51 |
| 2023-03-31 | $1.4M | 98k | 13.96 |
| 2022-12-31 | $788k | 52k | 15.03 |
| 2022-09-30 | $865k | 63k | 13.76 |
| 2022-06-30 | $636k | 40k | 15.78 |
| 2022-03-31 | $790k | 41k | 19.39 |
| 2021-12-31 | $1.6M | 84k | 19.60 |
| 2021-09-30 | $313k | 30k | 10.42 |
| 2021-06-30 | $2.0M | 115k | 17.66 |
| 2021-03-31 | $1.8M | 113k | 15.87 |
| 2020-12-31 | $992k | 74k | 13.39 |
| 2020-09-30 | $313k | 30k | 10.42 |
| 2020-06-30 | $167k | 15k | 11.33 |
| 2020-03-31 | $1.0M | 126k | 8.29 |
| 2019-12-31 | $1.8M | 99k | 17.66 |
| 2019-09-30 | $454k | 25k | 18.23 |
| 2019-06-30 | $373k | 22k | 17.13 |
| 2019-03-31 | $669k | 39k | 17.34 |
| 2018-12-31 | $754k | 48k | 15.88 |
| 2018-09-30 | $359k | 19k | 18.67 |
| 2018-06-30 | $675k | 35k | 19.16 |
| 2018-03-31 | $819k | 46k | 17.67 |
| 2017-12-31 | $1.5M | 75k | 19.95 |
| 2017-09-30 | $1.8M | 93k | 19.01 |
| 2017-06-30 | $1.4M | 71k | 19.19 |
| 2017-03-31 | $1.3M | 60k | 21.03 |
| 2016-12-31 | $1.1M | 54k | 21.13 |
| 2016-09-30 | $387k | 18k | 21.96 |
| 2016-06-30 | $694k | 32k | 21.67 |
| 2016-03-31 | $287k | 14k | 20.12 |
| 2015-12-31 | $169k | 9.4k | 17.90 |
| 2015-09-30 | $323k | 20k | 16.54 |
| 2015-06-30 | $623k | 40k | 15.62 |
| 2015-03-31 | $147k | 8.0k | 18.30 |
| 2014-09-30 | $3.0k | 203 | 14.70 |
| 2014-06-30 | $2.3k | 144 | 15.73 |
| 2014-03-31 | $57k | 3.6k | 15.64 |
| 2013-12-31 | $217k | 15k | 14.72 |
| 2013-09-30 | $403k | 29k | 13.80 |
| 2013-06-30 | $494k | 36k | 13.90 |
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