Retail Opportunity Investments shares owned by Jennison Associates
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 1.7M | 14.03 |
| 2023-09-30 | $34M | 2.7M | 12.38 |
| 2023-06-30 | $41M | 3.0M | 13.51 |
| 2023-03-31 | $43M | 3.1M | 13.96 |
| 2022-12-31 | $58M | 3.8M | 15.03 |
| 2022-09-30 | $53M | 3.9M | 13.76 |
| 2022-06-30 | $33M | 2.1M | 15.78 |
| 2022-03-31 | $32M | 1.6M | 19.39 |
| 2021-12-31 | $32M | 1.6M | 19.60 |
| 2021-09-30 | $29M | 1.7M | 17.42 |
| 2021-06-30 | $21M | 1.2M | 17.66 |
| 2021-03-31 | $22M | 1.4M | 15.87 |
| 2020-12-31 | $24M | 1.8M | 13.39 |
| 2020-09-30 | $18M | 1.8M | 10.41 |
| 2020-06-30 | $22M | 2.0M | 11.33 |
| 2020-03-31 | $18M | 2.2M | 8.29 |
| 2019-12-31 | $39M | 2.2M | 17.66 |
| 2019-09-30 | $37M | 2.0M | 18.23 |
| 2019-06-30 | $37M | 2.2M | 17.13 |
| 2019-03-31 | $33M | 1.9M | 17.34 |
| 2018-12-31 | $31M | 2.0M | 15.88 |
| 2018-09-30 | $36M | 1.9M | 18.67 |
| 2018-06-30 | $37M | 1.9M | 19.16 |
| 2018-03-31 | $25M | 1.4M | 17.67 |
| 2017-12-31 | $30M | 1.5M | 19.95 |
| 2017-09-30 | $26M | 1.3M | 19.01 |
| 2017-06-30 | $25M | 1.3M | 19.19 |
| 2017-03-31 | $18M | 841k | 21.03 |
| 2016-12-31 | $21M | 988k | 21.13 |
| 2016-09-30 | $21M | 968k | 21.96 |
| 2016-06-30 | $24M | 1.1M | 21.67 |
| 2016-03-31 | $22M | 1.1M | 20.12 |
| 2015-12-31 | $19M | 1.0M | 17.90 |
| 2015-09-30 | $17M | 1.0M | 16.54 |
| 2015-06-30 | $11M | 711k | 15.62 |
| 2015-03-31 | $5.2M | 285k | 18.30 |
Top funds holding Retail Opportunity Investments
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