Retail Opportunity Investments shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 2.1M | 12.43 |
| 2024-03-31 | $26M | 2.0M | 12.82 |
| 2023-12-31 | $28M | 2.0M | 14.03 |
| 2023-09-30 | $25M | 2.0M | 12.38 |
| 2021-12-31 | $203k | 10k | 19.60 |
| 2021-09-30 | $135k | 7.7k | 17.48 |
| 2021-06-30 | $134k | 7.6k | 17.61 |
| 2021-03-31 | $105k | 6.6k | 15.90 |
| 2018-12-31 | $223k | 14k | 15.91 |
| 2018-09-30 | $262k | 14k | 18.69 |
| 2018-06-30 | $271k | 14k | 19.33 |
| 2018-03-31 | $1.2M | 66k | 17.66 |
| 2017-12-31 | $27M | 1.3M | 19.95 |
| 2017-09-30 | $24M | 1.3M | 19.03 |
| 2017-06-30 | $23M | 1.2M | 19.49 |
| 2017-03-31 | $23M | 1.1M | 20.85 |
| 2016-12-31 | $11M | 520k | 21.13 |
| 2016-09-30 | $11M | 483k | 21.96 |
| 2014-12-31 | $1.8M | 107k | 16.79 |
| 2014-09-30 | $1.6M | 109k | 14.70 |
| 2014-03-31 | $479k | 32k | 14.94 |
| 2013-12-31 | $472k | 32k | 14.72 |
| 2013-09-30 | $6.1M | 442k | 13.80 |
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