Retail Opportunity Investments shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Retail Opportunity Investments shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.1M | 296k | 17.37 |
| 2024-09-30 | $4.5M | 286k | 15.73 |
| 2024-06-30 | $3.9M | 311k | 12.44 |
| 2024-03-31 | $3.5M | 277k | 12.80 |
| 2023-12-31 | $3.6M | 260k | 14.01 |
| 2023-09-30 | $3.1M | 252k | 12.37 |
| 2023-06-30 | $3.4M | 252k | 13.52 |
| 2023-03-31 | $3.6M | 256k | 13.97 |
| 2022-12-31 | $3.8M | 250k | 15.04 |
| 2022-09-30 | $3.5M | 255k | 13.76 |
| 2022-06-30 | $3.5M | 219k | 15.79 |
| 2022-03-31 | $4.0M | 202k | 19.99 |
| 2021-12-31 | $3.9M | 200k | 19.58 |
| 2021-09-30 | $3.5M | 197k | 17.56 |
| 2021-06-30 | $3.1M | 175k | 17.66 |
| 2021-03-31 | $2.8M | 177k | 15.85 |
| 2020-12-31 | $2.6M | 195k | 13.39 |
| 2020-09-30 | $91k | 32k | 2.85 |
| 2020-06-30 | $2.4M | 214k | 11.31 |
| 2020-03-31 | $2.0M | 240k | 8.31 |
| 2019-12-31 | $3.9M | 225k | 17.52 |
| 2019-06-30 | $3.9M | 230k | 17.13 |
| 2019-03-31 | $4.0M | 230k | 17.34 |
| 2018-12-31 | $3.3M | 224k | 14.66 |
| 2018-09-30 | $3.8M | 206k | 18.68 |
| 2018-06-30 | $3.9M | 202k | 19.16 |
| 2018-03-31 | $3.7M | 211k | 17.67 |
| 2017-12-31 | $3.9M | 197k | 19.94 |
| 2017-09-30 | $3.9M | 203k | 19.02 |
| 2017-06-30 | $4.1M | 213k | 19.19 |
| 2017-03-31 | $4.3M | 207k | 21.02 |
| 2016-12-31 | $4.2M | 198k | 21.14 |
| 2016-09-30 | $4.3M | 197k | 21.96 |
| 2016-06-30 | $181k | 9.0k | 20.08 |
| 2016-03-31 | $181k | 9.0k | 20.08 |
| 2015-12-31 | $161k | 9.0k | 17.86 |
| 2015-09-30 | $149k | 9.0k | 16.53 |
| 2015-06-30 | $140k | 9.0k | 15.53 |
| 2015-03-31 | $164k | 9.0k | 18.20 |
| 2014-12-31 | $151k | 9.0k | 16.75 |
| 2014-09-30 | $133k | 9.0k | 14.76 |
| 2014-06-30 | $68k | 4.3k | 15.73 |
| 2014-03-31 | $64k | 4.3k | 14.81 |
| 2013-12-31 | $64k | 4.3k | 14.81 |
More positions owned by Great-West Life Assurance Company
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Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments