Retail Opportunity Investments shares owned by Stableford Capital Ii
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Stableford Capital Ii
from 13F filings
Historical chart of Stableford Capital Ii investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 203k | 15.64 |
| 2024-06-30 | $2.7M | 204k | 13.47 |
| 2024-03-31 | $1.6M | 125k | 12.82 |
| 2023-12-31 | $1.1M | 79k | 14.02 |
| 2023-09-30 | $300k | 26k | 11.40 |
| 2023-06-30 | $386k | 26k | 14.64 |
| 2022-12-31 | $388k | 26k | 14.91 |
| 2022-09-30 | $360k | 26k | 13.89 |
| 2022-06-30 | $815k | 47k | 17.19 |
| 2022-03-31 | $1.8M | 96k | 18.99 |
| 2021-12-31 | $1.7M | 96k | 18.10 |
| 2021-09-30 | $2.1M | 116k | 18.37 |
| 2021-06-30 | $2.8M | 157k | 17.66 |
| 2021-03-31 | $3.7M | 230k | 15.87 |
| 2020-12-31 | $3.1M | 233k | 13.39 |
| 2020-09-30 | $2.4M | 234k | 10.42 |
| 2020-06-30 | $2.6M | 233k | 11.33 |
Top funds holding Retail Opportunity Investments
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