Retail Opportunity Investments shares owned by Federated Investors
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Federated Investors
from 13F filings
Historical chart of Federated Investors investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Federated Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 4.7M | 15.73 |
| 2024-06-30 | $57M | 4.6M | 12.43 |
| 2024-03-31 | $57M | 4.4M | 12.82 |
| 2023-12-31 | $59M | 4.2M | 14.03 |
| 2023-09-30 | $47M | 3.8M | 12.38 |
| 2023-06-30 | $46M | 3.4M | 13.52 |
| 2023-03-31 | $48M | 3.4M | 13.96 |
| 2022-12-31 | $36M | 2.4M | 15.03 |
| 2022-09-30 | $39M | 2.8M | 13.76 |
| 2022-06-30 | $50M | 3.2M | 15.78 |
| 2022-03-31 | $63M | 3.2M | 19.41 |
| 2021-12-31 | $57M | 2.9M | 19.62 |
| 2021-09-30 | $55M | 3.2M | 17.43 |
| 2021-06-30 | $55M | 3.1M | 17.66 |
| 2021-03-31 | $53M | 3.3M | 15.87 |
| 2020-12-31 | $38M | 2.8M | 13.40 |
| 2020-09-30 | $25M | 2.4M | 10.43 |
| 2020-06-30 | $26M | 2.3M | 11.33 |
| 2020-03-31 | $16M | 2.0M | 8.29 |
| 2019-12-31 | $57M | 3.2M | 17.44 |
| 2019-09-30 | $52M | 3.0M | 17.44 |
| 2019-06-30 | $53M | 3.1M | 17.13 |
| 2019-03-31 | $53M | 3.1M | 17.34 |
| 2018-12-31 | $43M | 2.7M | 15.88 |
| 2018-09-30 | $48M | 2.5M | 18.67 |
| 2016-12-31 | $127k | 6.0k | 21.17 |
| 2016-09-30 | $132k | 6.0k | 22.00 |
| 2016-06-30 | $347k | 16k | 21.69 |
| 2016-03-31 | $483k | 24k | 20.12 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments