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Retail Opportunity Investments shares owned by CornerCap Investment Counsel

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

Historical chart of CornerCap Investment Counsel investment in Retail Opportunity Investments

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Retail Opportunity Investments by CornerCap Investment Counsel

Quarter filed Position value Share count Share price at filing
2024-09-30 $513k 33k 15.73
2024-06-30 $748k 60k 12.43
2024-03-31 $773k 60k 12.82
2023-12-31 $846k 60k 14.03
2023-09-30 $745k 60k 12.38
2023-06-30 $819k 61k 13.51
2023-03-31 $799k 57k 13.96
2022-12-31 $807k 54k 15.03
2022-09-30 $654k 48k 13.77
2022-06-30 $761k 48k 15.77
2021-06-30 $580k 33k 17.67
2021-03-31 $529k 33k 15.87