Retail Opportunity Investments shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $648k | 37k | 17.35 |
| 2024-09-30 | $588k | 37k | 15.74 |
| 2024-06-30 | $475k | 38k | 12.44 |
| 2024-03-31 | $503k | 39k | 12.83 |
| 2023-12-31 | $644k | 46k | 14.04 |
| 2023-09-30 | $602k | 49k | 12.39 |
| 2023-06-30 | $679k | 50k | 13.52 |
| 2023-03-31 | $725k | 52k | 13.96 |
| 2022-12-31 | $844k | 56k | 15.03 |
| 2022-09-30 | $769k | 56k | 13.75 |
| 2022-06-30 | $875k | 55k | 15.79 |
| 2022-03-31 | $1.0M | 54k | 19.38 |
| 2021-12-31 | $1.1M | 57k | 19.60 |
| 2021-09-30 | $1.0M | 58k | 17.42 |
| 2021-06-30 | $1.0M | 57k | 17.66 |
| 2021-03-31 | $164k | 10k | 15.88 |
| 2020-12-31 | $148k | 11k | 13.41 |
| 2020-09-30 | $114k | 11k | 10.43 |
| 2020-06-30 | $123k | 11k | 11.31 |
| 2020-03-31 | $156k | 19k | 8.31 |
| 2019-12-31 | $342k | 19k | 17.69 |
| 2019-09-30 | $316k | 17k | 18.20 |
| 2019-06-30 | $304k | 18k | 17.13 |
| 2019-03-31 | $288k | 17k | 17.36 |
| 2018-12-31 | $254k | 16k | 15.86 |
| 2018-09-30 | $301k | 16k | 18.67 |
| 2018-06-30 | $311k | 16k | 19.16 |
| 2018-03-31 | $272k | 15k | 17.67 |
| 2017-12-31 | $313k | 16k | 19.98 |
| 2017-09-30 | $279k | 15k | 19.04 |
| 2017-06-30 | $281k | 15k | 19.18 |
| 2017-03-31 | $302k | 14k | 21.06 |
| 2016-12-31 | $303k | 14k | 21.12 |
| 2016-09-30 | $267k | 12k | 21.93 |
| 2016-06-30 | $265k | 12k | 21.95 |
| 2016-03-31 | $215k | 11k | 20.13 |
| 2015-09-30 | $171k | 10k | 16.50 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments