Retail Opportunity Investments shares owned by Henderson Group
Quarter-by-quarter ownership of Retail Opportunity Investments shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 64k | 17.38 |
| 2024-09-30 | $1.0M | 64k | 15.73 |
| 2024-06-30 | $794k | 64k | 12.44 |
| 2024-03-31 | $826k | 65k | 12.81 |
| 2023-12-31 | $905k | 65k | 14.03 |
| 2023-09-30 | $799k | 65k | 12.38 |
| 2023-06-30 | $872k | 65k | 13.51 |
| 2023-03-31 | $903k | 65k | 13.97 |
| 2022-12-31 | $361k | 24k | 15.03 |
| 2022-09-30 | $331k | 24k | 13.77 |
| 2022-03-31 | $479k | 24k | 19.97 |
| 2021-12-31 | $470k | 24k | 19.59 |
| 2021-09-30 | $208k | 12k | 17.45 |
| 2019-12-31 | $17M | 976k | 17.66 |
| 2019-09-30 | $16M | 851k | 18.23 |
| 2019-06-30 | $11M | 626k | 17.14 |
| 2019-03-31 | $9.1M | 522k | 17.35 |
| 2015-12-31 | $222k | 12k | 17.93 |
| 2015-03-31 | $10M | 554k | 18.30 |
| 2014-12-31 | $15M | 913k | 16.79 |
| 2014-09-30 | $16M | 1.1M | 14.69 |
| 2014-06-30 | $15M | 959k | 15.72 |
| 2014-03-31 | $14M | 904k | 14.94 |
| 2013-12-31 | $26M | 1.7M | 14.72 |
| 2013-09-30 | $16M | 1.2M | 13.81 |
| 2013-06-30 | $16M | 1.2M | 13.52 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments