Retail Opportunity Investments shares owned by CIBC Global Asset Management
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by CIBC Global Asset Management
from 13F filings
Historical chart of CIBC Global Asset Management investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by CIBC Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $205k | 13k | 15.73 |
| 2024-06-30 | $161k | 13k | 12.43 |
| 2024-03-31 | $176k | 14k | 12.82 |
| 2023-09-30 | $167k | 14k | 12.38 |
| 2023-06-30 | $195k | 14k | 13.51 |
| 2023-03-31 | $201k | 14k | 13.96 |
| 2022-12-31 | $218k | 15k | 15.03 |
| 2022-09-30 | $141k | 10k | 13.77 |
| 2022-06-30 | $162k | 10k | 15.82 |
| 2022-03-31 | $206k | 11k | 19.39 |
| 2021-12-31 | $208k | 11k | 19.58 |
| 2021-09-30 | $239k | 14k | 17.39 |
| 2021-06-30 | $241k | 14k | 17.64 |
| 2021-03-31 | $217k | 14k | 15.88 |
| 2020-12-31 | $220k | 16k | 13.40 |
| 2020-09-30 | $112k | 11k | 10.40 |
| 2020-06-30 | $120k | 11k | 11.29 |
| 2020-03-31 | $88k | 11k | 8.28 |
| 2019-12-31 | $188k | 11k | 17.69 |
| 2019-09-30 | $278k | 15k | 18.20 |
| 2019-06-30 | $262k | 15k | 17.15 |
| 2019-03-31 | $265k | 15k | 17.35 |
| 2018-12-31 | $243k | 15k | 15.91 |
More positions owned by CIBC Global Asset Management
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Top funds holding Retail Opportunity Investments
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