Retail Opportunity Investments shares owned by Centersquare Investment Management
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Centersquare Investment Management
from 13F filings
Historical chart of Centersquare Investment Management investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Centersquare Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $150M | 9.5M | 15.73 |
| 2024-06-30 | $118M | 9.5M | 12.43 |
| 2024-03-31 | $114M | 9.3M | 12.27 |
| 2023-09-30 | $82M | 6.6M | 12.38 |
| 2023-06-30 | $80M | 5.9M | 13.51 |
| 2023-03-31 | $19M | 1.3M | 13.96 |
| 2022-12-31 | $1.3M | 84k | 15.03 |
| 2022-09-30 | $1.1M | 79k | 13.76 |
| 2022-06-30 | $2.3M | 146k | 15.78 |
| 2022-03-31 | $2.8M | 145k | 19.39 |
| 2021-12-31 | $2.8M | 145k | 19.60 |
| 2021-09-30 | $21M | 1.2M | 17.42 |
| 2021-06-30 | $2.7M | 153k | 17.66 |
| 2021-03-31 | $14M | 894k | 15.87 |
| 2020-12-31 | $44M | 3.3M | 13.39 |
| 2020-09-30 | $36M | 3.5M | 10.41 |
| 2020-06-30 | $58M | 5.1M | 11.33 |
| 2020-03-31 | $36M | 4.3M | 8.29 |
| 2019-12-31 | $73M | 4.2M | 17.66 |
| 2019-09-30 | $633k | 362k | 1.75 |
| 2019-06-30 | $43M | 2.5M | 17.13 |
| 2019-03-31 | $19M | 43k | 446.75 |
| 2018-09-30 | $4.0k | 195 | 20.51 |
More positions owned by Centersquare Investment Management
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Top funds holding Retail Opportunity Investments
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