Retail Opportunity Investments shares owned by Sei Investments
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $343k | 20k | 17.36 |
| 2024-09-30 | $486k | 31k | 15.73 |
| 2024-03-31 | $1.5M | 120k | 12.82 |
| 2023-09-30 | $1.3M | 104k | 12.38 |
| 2023-06-30 | $1.3M | 98k | 13.51 |
| 2023-03-31 | $856k | 61k | 13.96 |
| 2022-12-31 | $7.6M | 502k | 15.06 |
| 2022-09-30 | $6.8M | 492k | 13.79 |
| 2022-06-30 | $6.7M | 477k | 14.15 |
| 2022-03-31 | $11M | 548k | 20.29 |
| 2021-12-31 | $5.4M | 277k | 19.62 |
| 2021-09-30 | $248k | 20k | 12.62 |
| 2021-06-30 | $295k | 17k | 17.66 |
| 2021-03-31 | $239k | 21k | 11.70 |
| 2020-03-31 | $1.1M | 128k | 8.29 |
| 2019-09-30 | $1.8M | 101k | 18.23 |
| 2019-03-31 | $2.4M | 183k | 12.86 |
| 2018-12-31 | $1.1M | 60k | 18.68 |
| 2018-09-30 | $1.1M | 60k | 18.68 |
| 2018-06-30 | $1.7M | 81k | 20.62 |
| 2018-03-31 | $1.5M | 86k | 17.45 |
| 2017-12-31 | $1.7M | 85k | 20.37 |
| 2017-09-30 | $1.5M | 76k | 19.45 |
| 2017-06-30 | $1.5M | 82k | 18.52 |
| 2017-03-31 | $1.1M | 56k | 20.00 |
| 2016-12-31 | $30k | 1.4k | 21.51 |
| 2016-09-30 | $93k | 4.6k | 20.20 |
| 2016-06-30 | $4.7M | 217k | 21.67 |
| 2016-03-31 | $6.6M | 328k | 20.16 |
| 2015-12-31 | $5.6M | 323k | 17.24 |
| 2015-09-30 | $6.3M | 340k | 18.63 |
| 2015-06-30 | $7.2M | 461k | 15.53 |
| 2015-03-31 | $7.0M | 452k | 15.53 |
| 2014-12-31 | $6.6M | 424k | 15.53 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments