Retail Opportunity Investments shares owned by Mutual Of America Capital Management
Quarter-by-quarter ownership of Retail Opportunity Investments shares owned by Mutual Of America Capital Management
from 13F filings
Historical chart of Mutual Of America Capital Management investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Mutual Of America Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $336k | 19k | 17.36 |
| 2024-09-30 | $302k | 19k | 15.73 |
| 2024-06-30 | $260k | 21k | 12.43 |
| 2024-03-31 | $278k | 22k | 12.82 |
| 2023-12-31 | $309k | 22k | 14.03 |
| 2023-09-30 | $273k | 22k | 12.38 |
| 2023-06-30 | $333k | 25k | 13.51 |
| 2023-03-31 | $358k | 26k | 13.96 |
| 2022-12-31 | $392k | 26k | 15.03 |
| 2022-09-30 | $341k | 25k | 13.76 |
| 2022-06-30 | $329k | 21k | 15.77 |
| 2022-03-31 | $339k | 18k | 19.37 |
| 2021-12-31 | $325k | 17k | 19.59 |
| 2021-09-30 | $282k | 16k | 17.41 |
| 2021-06-30 | $298k | 17k | 17.65 |
| 2021-03-31 | $250k | 16k | 15.85 |
| 2020-12-31 | $197k | 15k | 13.39 |
| 2020-09-30 | $148k | 14k | 10.42 |
| 2020-06-30 | $64k | 5.7k | 11.27 |
| 2020-03-31 | $42k | 5.0k | 8.35 |
| 2019-12-31 | $73k | 4.1k | 17.66 |
| 2019-09-30 | $77k | 4.2k | 18.26 |
| 2019-06-30 | $70k | 4.1k | 17.08 |
| 2019-03-31 | $56k | 3.3k | 17.20 |
| 2018-12-31 | $45k | 2.8k | 15.93 |
| 2018-09-30 | $40k | 2.2k | 18.56 |
| 2018-06-30 | $8.0k | 414 | 19.32 |
| 2017-09-30 | $2.3M | 123k | 19.01 |
| 2017-06-30 | $2.7M | 141k | 19.19 |
| 2017-03-31 | $3.1M | 149k | 21.03 |
More positions owned by Mutual Of America Capital Management
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Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments