Retail Opportunity Investments shares owned by Rbo & Co
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Rbo & Co
from 13F filings
Historical chart of Rbo & Co investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Rbo & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 757k | 15.73 |
| 2024-06-30 | $9.5M | 761k | 12.43 |
| 2024-03-31 | $9.8M | 767k | 12.82 |
| 2023-12-31 | $11M | 767k | 14.03 |
| 2023-09-30 | $11M | 899k | 12.38 |
| 2023-06-30 | $12M | 908k | 13.51 |
| 2023-03-31 | $13M | 932k | 13.96 |
| 2022-12-31 | $14M | 927k | 15.03 |
| 2022-09-30 | $13M | 931k | 13.76 |
| 2022-06-30 | $15M | 932k | 15.78 |
| 2022-03-31 | $18M | 929k | 19.39 |
| 2021-12-31 | $18M | 929k | 19.60 |
| 2021-09-30 | $16M | 924k | 17.42 |
| 2021-06-30 | $16M | 924k | 17.66 |
| 2021-03-31 | $14M | 899k | 15.87 |
| 2020-12-31 | $12M | 899k | 13.39 |
| 2020-09-30 | $12M | 1.2M | 10.41 |
| 2020-06-30 | $13M | 1.2M | 11.33 |
| 2020-03-31 | $9.6M | 1.2M | 8.29 |
| 2019-12-31 | $12M | 683k | 17.66 |
| 2019-09-30 | $13M | 688k | 18.23 |
| 2019-06-30 | $12M | 670k | 17.13 |
| 2019-03-31 | $12M | 677k | 17.34 |
| 2018-12-31 | $10M | 654k | 15.88 |
| 2018-09-30 | $9.2M | 491k | 18.67 |
| 2018-06-30 | $8.9M | 467k | 19.16 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments