Retail Opportunity Investments shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 103k | 12.43 |
| 2024-03-31 | $1.1M | 89k | 12.80 |
| 2023-12-31 | $941k | 67k | 14.03 |
| 2023-09-30 | $739k | 60k | 12.38 |
| 2023-06-30 | $891k | 67k | 13.40 |
| 2023-03-31 | $883k | 64k | 13.73 |
| 2022-12-31 | $1.2M | 79k | 15.03 |
| 2022-09-30 | $1.1M | 80k | 13.77 |
| 2022-06-30 | $920k | 58k | 15.75 |
| 2022-03-31 | $1.2M | 62k | 19.45 |
| 2021-12-31 | $841k | 42k | 19.87 |
| 2021-09-30 | $613k | 35k | 17.44 |
| 2021-06-30 | $668k | 38k | 17.69 |
| 2021-03-31 | $435k | 27k | 15.87 |
| 2020-12-31 | $499k | 37k | 13.34 |
| 2020-09-30 | $229k | 22k | 10.44 |
| 2020-06-30 | $161k | 14k | 11.32 |
| 2020-03-31 | $193k | 24k | 8.15 |
| 2019-12-31 | $411k | 23k | 17.58 |
| 2019-09-30 | $412k | 23k | 18.23 |
| 2019-06-30 | $297k | 17k | 17.12 |
| 2019-03-31 | $360k | 21k | 17.33 |
| 2018-12-31 | $233k | 15k | 15.86 |
| 2018-09-30 | $227k | 12k | 18.68 |
| 2018-06-30 | $218k | 12k | 18.98 |
| 2018-03-31 | $213k | 12k | 17.69 |
| 2017-12-31 | $208k | 10k | 20.15 |
| 2016-12-31 | $600k | 28k | 21.17 |
| 2016-09-30 | $226k | 10k | 21.98 |
| 2016-06-30 | $333k | 15k | 21.67 |
| 2016-03-31 | $281k | 15k | 19.23 |
| 2015-12-31 | $223k | 12k | 17.93 |
| 2015-09-30 | $191k | 12k | 16.54 |
| 2015-06-30 | $187k | 12k | 15.58 |
| 2015-03-31 | $678k | 37k | 18.30 |
| 2014-12-31 | $563k | 34k | 16.79 |
| 2014-09-30 | $1.1M | 75k | 14.70 |
| 2014-06-30 | $1.1M | 73k | 15.73 |
| 2014-03-31 | $1.2M | 79k | 15.29 |
| 2013-12-31 | $1.1M | 76k | 14.72 |
| 2013-09-30 | $1.0M | 76k | 13.80 |
| 2013-06-30 | $493k | 36k | 13.71 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments