Retail Opportunity Investments shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Retail Opportunity Investments shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Retail Opportunity Investments
Tip: Access up to 7 years of quarterly data
All positions including Retail Opportunity Investments held by Van Eck Associates Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Retail Opportunity Investments by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $408k | 24k | 17.38 |
| 2024-09-30 | $338k | 21k | 15.87 |
| 2024-06-30 | $236k | 19k | 12.44 |
| 2024-03-31 | $226k | 18k | 12.80 |
| 2023-12-31 | $242k | 17k | 14.03 |
| 2023-09-30 | $178k | 14k | 12.35 |
| 2023-06-30 | $187k | 14k | 13.53 |
| 2023-03-31 | $184k | 13k | 13.95 |
| 2022-12-31 | $188k | 13k | 15.03 |
| 2022-09-30 | $96k | 7.0k | 13.81 |
| 2022-06-30 | $173k | 11k | 15.82 |
| 2022-03-31 | $206k | 11k | 19.35 |
| 2021-12-31 | $181k | 9.3k | 19.56 |
| 2021-09-30 | $97k | 5.5k | 17.50 |
| 2021-06-30 | $83k | 4.7k | 17.70 |
| 2021-03-31 | $76k | 4.8k | 15.79 |
| 2020-12-31 | $62k | 4.6k | 13.34 |
| 2020-09-30 | $36k | 3.5k | 10.32 |
| 2020-06-30 | $32k | 2.8k | 11.47 |
| 2020-03-31 | $12k | 1.4k | 8.58 |
| 2019-12-31 | $12k | 670 | 17.91 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments