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Retail Opportunity Investments shares owned by Citigroup

Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in Retail Opportunity Investments

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All positions including Retail Opportunity Investments held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retail Opportunity Investments by Citigroup

Quarter filed Position value Share count Share price at filing
2011-12-31 $18M 1.5M 11.96
2011-09-30 $16M 1.4M 11.08
2011-06-30 $16M 1.5M 10.73
2011-03-31 $17M 1.5M 10.96

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Top funds holding Retail Opportunity Investments

BlackRock
BlackRock
Vanguard Group
Centersquare Investment Management
State Street Corporation
Principal Financial Group
Federated Investors
Geode Capital Management
Alyeska Investment Group
Ing Clarion Real Estate Securities
Charles Schwab Investment Management
Schroder Investment Management Group
Jpmorgan Chase & Co
Lasalle Investment Management Securities
Dimensional Fund Advisors

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