Retail Opportunity Investments shares owned by Swiss National Bank
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 250k | 15.73 |
| 2024-06-30 | $3.1M | 250k | 12.43 |
| 2024-03-31 | $3.2M | 248k | 12.82 |
| 2023-12-31 | $3.5M | 248k | 14.03 |
| 2023-09-30 | $3.4M | 277k | 12.38 |
| 2023-06-30 | $3.7M | 272k | 13.51 |
| 2023-03-31 | $3.8M | 269k | 13.96 |
| 2022-12-31 | $4.5M | 301k | 15.03 |
| 2022-09-30 | $4.1M | 295k | 13.76 |
| 2022-06-30 | $4.6M | 289k | 15.78 |
| 2022-03-31 | $5.6M | 287k | 19.39 |
| 2021-12-31 | $5.2M | 267k | 19.60 |
| 2021-09-30 | $4.6M | 263k | 17.42 |
| 2021-06-30 | $4.6M | 260k | 17.66 |
| 2021-03-31 | $4.3M | 270k | 15.87 |
| 2020-12-31 | $3.6M | 267k | 13.39 |
| 2020-09-30 | $2.7M | 264k | 10.41 |
| 2020-06-30 | $2.9M | 260k | 11.33 |
| 2020-03-31 | $1.9M | 225k | 8.29 |
| 2019-12-31 | $3.9M | 219k | 17.66 |
| 2019-09-30 | $3.9M | 215k | 18.23 |
| 2019-06-30 | $3.6M | 212k | 17.13 |
| 2019-03-31 | $3.6M | 208k | 17.34 |
| 2018-12-31 | $3.2M | 199k | 15.88 |
| 2018-09-30 | $3.7M | 199k | 18.67 |
| 2018-06-30 | $3.8M | 199k | 19.16 |
| 2018-03-31 | $3.4M | 191k | 17.67 |
| 2017-12-31 | $3.7M | 185k | 19.95 |
| 2017-09-30 | $3.4M | 181k | 19.01 |
| 2017-06-30 | $3.5M | 181k | 19.19 |
| 2017-03-31 | $3.8M | 181k | 21.03 |
| 2016-12-31 | $3.8M | 179k | 21.13 |
| 2016-09-30 | $3.8M | 175k | 21.96 |
| 2016-06-30 | $3.6M | 164k | 21.67 |
| 2016-03-31 | $3.2M | 164k | 19.42 |
| 2015-12-31 | $2.3M | 131k | 17.90 |
| 2015-09-30 | $2.2M | 131k | 16.54 |
| 2015-06-30 | $1.7M | 110k | 15.62 |
| 2015-03-31 | $1.8M | 99k | 18.30 |
| 2014-12-31 | $1.6M | 96k | 16.79 |
| 2014-09-30 | $1.3M | 91k | 14.70 |
| 2014-06-30 | $1.5M | 93k | 15.73 |
| 2014-03-31 | $1.2M | 80k | 14.94 |
| 2013-12-31 | $910k | 62k | 14.72 |
| 2013-09-30 | $804k | 58k | 13.81 |
| 2013-06-30 | $771k | 56k | 13.89 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments