Retail Opportunity Investments shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Retail Opportunity Investments shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 117k | 17.36 |
| 2024-09-30 | $771k | 49k | 15.73 |
| 2024-06-30 | $612k | 49k | 12.43 |
| 2024-03-31 | $635k | 50k | 12.82 |
| 2023-12-31 | $694k | 50k | 14.03 |
| 2023-09-30 | $1.0M | 84k | 12.38 |
| 2023-06-30 | $1.9M | 143k | 13.51 |
| 2023-03-31 | $1.8M | 132k | 13.96 |
| 2022-12-31 | $2.0M | 133k | 15.03 |
| 2022-09-30 | $1.6M | 114k | 13.76 |
| 2022-06-30 | $1.8M | 113k | 15.78 |
| 2022-03-31 | $2.0M | 105k | 19.39 |
| 2021-12-31 | $1.8M | 92k | 19.60 |
| 2021-09-30 | $1.6M | 92k | 17.42 |
| 2021-06-30 | $1.6M | 91k | 17.66 |
| 2021-03-31 | $1.4M | 91k | 15.87 |
| 2020-12-31 | $1.2M | 91k | 13.39 |
| 2020-09-30 | $953k | 92k | 10.41 |
| 2020-06-30 | $664k | 59k | 11.34 |
| 2020-03-31 | $484k | 58k | 8.29 |
| 2019-12-31 | $694k | 39k | 17.65 |
| 2019-09-30 | $707k | 39k | 18.23 |
| 2019-06-30 | $671k | 39k | 17.14 |
| 2019-03-31 | $678k | 39k | 17.33 |
| 2018-12-31 | $621k | 39k | 15.89 |
| 2018-09-30 | $503k | 27k | 18.68 |
| 2018-06-30 | $457k | 24k | 19.17 |
| 2018-03-31 | $186k | 11k | 17.69 |
More positions owned by Commonwealth of Pennsylvania
View all positions for Commonwealth of Pennsylvania
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments