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Retail Opportunity Investments shares owned by NISA Investment Advisors

Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by NISA Investment Advisors from 13F filings

Historical chart of NISA Investment Advisors investment in Retail Opportunity Investments

Tip: Access up to 7 years of quarterly data

All positions including Retail Opportunity Investments held by NISA Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retail Opportunity Investments by NISA Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $593k 34k 17.53
2024-09-30 $592k 37k 15.90
2024-06-30 $567k 45k 12.58
2024-03-31 $4.9M 380k 12.84
2023-12-31 $619k 44k 14.03
2023-09-30 $606k 49k 12.38
2023-06-30 $615k 46k 13.51
2023-03-31 $646k 46k 13.96
2022-12-31 $713k 47k 15.03
2022-09-30 $656k 47k 13.86
2022-06-30 $682k 43k 15.77
2022-03-31 $951k 49k 19.39
2021-12-31 $1.0M 54k 18.53
2021-09-30 $1.1M 60k 17.42
2021-06-30 $1.1M 61k 17.66
2021-03-31 $1.0M 63k 15.87
2020-12-31 $909k 68k 13.40
2020-09-30 $633k 61k 10.41
2020-06-30 $471k 42k 11.33
2020-03-31 $242k 29k 8.30
2019-12-31 $612k 35k 17.65
2019-09-30 $528k 29k 18.24
2019-06-30 $167k 9.7k 17.15
2019-03-31 $92k 5.3k 17.26
2018-06-30 $21k 1.1k 19.27
2018-03-31 $11k 610 18.03
2017-12-31 $19k 960 19.79
2017-09-30 $18k 960 18.75
2017-06-30 $18k 960 18.75
2017-03-31 $20k 960 20.83
2016-12-31 $38k 1.8k 21.11
2016-09-30 $40k 1.8k 22.22
2016-06-30 $39k 1.8k 21.67
2016-03-31 $36k 1.8k 20.00

More positions owned by NISA Investment Advisors

iShares S&P 500 Index (IVV)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Microsoft Corporation (MSFT)
Nisa Cit Ultra Mid Treasury I Shares A XXX
Alphabet Inc Class C cs (GOOG)
Amazon (AMZN)
Facebook Inc cl a (META)
Alphabet Inc Class A cs (GOOGL)
Nisa Cit Long Credit I Shares O XXX
Broadcom (AVGO)
Tesla Motors (TSLA)
JPMorgan Chase & Co. (JPM)
Eli Lilly & Co. (LLY)
Booking Holdings (BKNG)

View all positions for NISA Investment Advisors

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