Retail Opportunity Investments shares owned by Russell Investments
Quarter-by-quarter ownership of Retail Opportunity Investments shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $636k | 37k | 17.36 |
| 2024-09-30 | $574k | 37k | 15.73 |
| 2024-06-30 | $452k | 36k | 12.43 |
| 2024-03-31 | $222k | 17k | 12.82 |
| 2023-12-31 | $92k | 6.6k | 14.03 |
| 2023-09-30 | $450k | 36k | 12.38 |
| 2023-06-30 | $552k | 41k | 13.51 |
| 2023-03-31 | $627k | 45k | 13.96 |
| 2022-12-31 | $806k | 54k | 15.03 |
| 2022-09-30 | $169k | 12k | 13.73 |
| 2022-06-30 | $194k | 12k | 15.76 |
| 2022-03-31 | $238k | 12k | 19.33 |
| 2021-12-31 | $241k | 12k | 19.58 |
| 2021-09-30 | $214k | 12k | 17.38 |
| 2021-06-30 | $342k | 19k | 17.66 |
| 2021-03-31 | $247k | 16k | 15.86 |
| 2020-12-31 | $597k | 45k | 13.16 |
| 2020-09-30 | $472k | 45k | 10.40 |
| 2020-06-30 | $864k | 76k | 11.32 |
| 2020-03-31 | $3.1M | 376k | 8.28 |
| 2019-12-31 | $12M | 660k | 17.65 |
| 2019-09-30 | $12M | 634k | 18.23 |
| 2019-06-30 | $8.6M | 504k | 17.13 |
| 2019-03-31 | $17M | 973k | 17.35 |
| 2018-12-31 | $16M | 976k | 15.89 |
| 2018-09-30 | $20M | 1.1M | 18.68 |
| 2018-06-30 | $20M | 1.1M | 19.16 |
| 2018-03-31 | $15M | 825k | 17.67 |
| 2017-12-31 | $32M | 1.6M | 20.01 |
| 2017-09-30 | $25M | 1.3M | 19.01 |
| 2017-06-30 | $20M | 1.0M | 19.19 |
| 2017-03-31 | $7.0M | 334k | 21.02 |
| 2016-12-31 | $13M | 632k | 20.88 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments