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Retail Opportunity Investments shares owned by Third Avenue Management

Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Third Avenue Management from 13F filings

Historical chart of Third Avenue Management investment in Retail Opportunity Investments

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All positions including Retail Opportunity Investments held by Third Avenue Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retail Opportunity Investments by Third Avenue Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 90k 12.43
2024-03-31 $1.2M 90k 12.82
2023-09-30 $1.1M 90k 12.41
2023-06-30 $1.2M 90k 13.51
2023-03-31 $8.8M 2.3k 3770.01
2022-12-31 $1.1M 75k 15.03
2022-09-30 $1.0M 75k 13.76
2022-06-30 $1.2M 75k 15.79
2022-03-31 $1.5M 75k 19.40
2021-12-31 $1.5M 75k 19.60
2021-09-30 $1.3M 75k 17.43
2021-06-30 $1.3M 75k 17.67
2021-03-31 $1.2M 75k 15.88
2020-12-31 $1.0M 75k 13.40
2020-09-30 $782k 75k 10.43
2020-06-30 $624k 55k 11.35
2020-03-31 $456k 55k 8.29