Retail Opportunity Investments shares owned by APG Asset Management US
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by APG Asset Management US
from 13F filings
Historical chart of APG Asset Management US investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by APG Asset Management US
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 1.7M | 14.03 |
| 2023-09-30 | $21M | 1.7M | 12.38 |
| 2023-06-30 | $26M | 1.9M | 13.51 |
| 2023-03-31 | $27M | 1.9M | 13.96 |
| 2022-12-31 | $31M | 2.1M | 15.03 |
| 2022-09-30 | $35M | 2.5M | 13.76 |
| 2022-06-30 | $46M | 2.9M | 16.15 |
| 2022-03-31 | $63M | 3.3M | 19.39 |
| 2021-12-31 | $66M | 3.4M | 19.60 |
| 2021-09-30 | $67M | 3.7M | 17.99 |
| 2021-06-30 | $67M | 3.8M | 17.93 |
| 2021-03-31 | $62M | 3.9M | 15.87 |
| 2020-12-31 | $56M | 4.2M | 13.39 |
| 2020-09-30 | $7.8M | 750k | 10.41 |
| 2014-03-31 | $6.5M | 432k | 14.94 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments