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Retail Opportunity Investments shares owned by Macquarie Group

Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Retail Opportunity Investments

Tip: Access up to 7 years of quarterly data

All positions including Retail Opportunity Investments held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retail Opportunity Investments by Macquarie Group

Quarter filed Position value Share count Share price at filing
2013-03-31 $440k 31k 14.01
2012-12-31 $436k 34k 12.86
2012-09-30 $193k 15k 12.87
2011-12-31 $178k 15k 11.87
2011-06-30 $161k 15k 10.73

More positions owned by Macquarie Group

Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Sap Se Spon Adr (SAP)
Veeva Sys Cl A Com (VEEV)
Waste Connections (WCN)
Hubspot (HUBS)
Ishares Tr Core Msci Eafe (IEFA)
Workiva Com Cl A (WK)
Kite Rlty Group Tr Com New (KRG)
Old National Ban (ONB)
MercadoLibre (MELI)
Datadog Cl A Com (DDOG)
The Trade Desk Com Cl A (TTD)
Dimensional Etf Trust Internatnal Val (DFIV)
Alibaba Group Hldg Sponsored Ads (BABA)

View all positions for Macquarie Group

Top funds holding Retail Opportunity Investments

BlackRock
Vanguard Group
State Street Corporation
Principal Financial Group
Vivaldi Asset Management
Geode Capital Management
Jpmorgan Chase & Co
Highland Capital Management Fund Advisors
Citigroup
Charles Schwab Investment Management
Northern Trust
Glazer Capital
Federated Investors
Picton Mahoney Asset Management
Morgan Stanley

View all funds holding Retail Opportunity Investments