Retail Opportunity Investments shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Retail Opportunity Investments
Tip: Access up to 7 years of quarterly data
All positions including Retail Opportunity Investments held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Retail Opportunity Investments by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 1.7M | 14.03 |
| 2023-09-30 | $22M | 1.8M | 12.38 |
| 2023-06-30 | $24M | 1.8M | 13.51 |
| 2023-03-31 | $24M | 1.7M | 13.96 |
| 2022-12-31 | $25M | 1.7M | 15.03 |
| 2022-09-30 | $23M | 1.7M | 13.76 |
| 2022-06-30 | $29M | 1.8M | 15.78 |
| 2022-03-31 | $35M | 1.8M | 19.39 |
| 2021-12-31 | $36M | 1.8M | 19.60 |
| 2021-09-30 | $33M | 1.9M | 17.42 |
| 2021-06-30 | $33M | 1.9M | 17.66 |
| 2021-03-31 | $31M | 1.9M | 15.89 |
| 2020-12-31 | $27M | 2.0M | 13.39 |
| 2020-09-30 | $21M | 2.0M | 10.41 |
| 2020-06-30 | $22M | 1.9M | 11.33 |
| 2020-03-31 | $15M | 1.8M | 8.29 |
| 2019-12-31 | $32M | 1.8M | 17.66 |
| 2019-09-30 | $33M | 1.8M | 18.23 |
| 2019-06-30 | $31M | 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 | $34M | 1.8M | 19.16 |
| 2018-03-31 | $31M | 1.7M | 17.67 |
| 2017-12-31 | $34M | 1.7M | 19.95 |
| 2017-09-30 | $32M | 1.7M | 19.01 |
| 2017-06-30 | $31M | 1.6M | 19.19 |
| 2017-03-31 | $32M | 1.5M | 21.03 |
| 2016-12-31 | $29M | 1.4M | 21.13 |
| 2016-09-30 | $29M | 1.3M | 21.96 |
| 2016-06-30 | $29M | 1.3M | 21.67 |
| 2016-03-31 | $26M | 1.3M | 20.12 |
| 2015-12-31 | $22M | 1.2M | 17.90 |
| 2015-09-30 | $20M | 1.2M | 16.54 |
| 2015-03-31 | $20M | 1.1M | 18.30 |
| 2014-12-31 | $18M | 1.0M | 16.79 |
| 2014-09-30 | $14M | 959k | 14.70 |
| 2014-06-30 | $13M | 812k | 15.73 |
| 2014-03-31 | $9.6M | 640k | 14.94 |
| 2013-12-31 | $8.9M | 608k | 14.72 |
| 2013-09-30 | $7.0M | 508k | 13.82 |
| 2013-06-30 | $5.9M | 423k | 13.90 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments