Retail Opportunity Investments shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 1.3M | 12.82 |
| 2023-12-31 | $19M | 1.3M | 14.03 |
| 2023-09-30 | $18M | 1.5M | 12.38 |
| 2023-06-30 | $21M | 1.5M | 13.51 |
| 2023-03-31 | $22M | 1.5M | 13.96 |
| 2022-12-31 | $23M | 1.5M | 15.03 |
| 2022-09-30 | $0 | 1.7M | 0.00 |
| 2022-06-30 | $27M | 1.7M | 15.77 |
| 2022-03-31 | $33M | 1.7M | 19.40 |
| 2021-12-31 | $0 | 1.7M | 0.00 |
| 2021-09-30 | $37M | 2.1M | 17.42 |
| 2021-06-30 | $38M | 2.1M | 17.66 |
| 2021-03-31 | $26M | 1.6M | 15.87 |
| 2020-12-31 | $22M | 1.6M | 13.39 |
| 2020-09-30 | $17M | 1.6M | 10.42 |
| 2020-06-30 | $0 | 1.6M | 0.00 |
| 2020-03-31 | $16M | 1.9M | 8.29 |
| 2019-12-31 | $34M | 1.9M | 17.66 |
| 2019-09-30 | $34M | 1.8M | 18.23 |
| 2019-06-30 | $32M | 1.8M | 17.13 |
| 2019-03-31 | $31M | 1.8M | 17.34 |
| 2018-12-31 | $28M | 1.8M | 15.88 |
| 2018-09-30 | $33M | 1.8M | 18.67 |
| 2018-06-30 | $32M | 1.7M | 19.16 |
| 2018-03-31 | $30M | 1.7M | 17.67 |
| 2017-12-31 | $33M | 1.6M | 19.95 |
| 2017-06-30 | $32M | 1.7M | 19.19 |
| 2017-03-31 | $43M | 2.0M | 21.03 |
| 2016-12-31 | $42M | 2.0M | 21.13 |
| 2016-09-30 | $48M | 2.2M | 21.96 |
| 2016-06-30 | $50M | 2.3M | 21.67 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments