Retail Opportunity Investments shares owned by Northern Trust
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 1.4M | 12.82 |
| 2023-09-30 | $19M | 1.5M | 12.38 |
| 2023-06-30 | $27M | 2.0M | 13.51 |
| 2023-03-31 | $29M | 2.1M | 13.96 |
| 2022-12-31 | $32M | 2.1M | 15.03 |
| 2022-09-30 | $32M | 2.3M | 13.76 |
| 2022-06-30 | $37M | 2.3M | 15.78 |
| 2022-03-31 | $47M | 2.4M | 19.39 |
| 2021-12-31 | $48M | 2.5M | 19.60 |
| 2021-09-30 | $43M | 2.5M | 17.42 |
| 2021-06-30 | $46M | 2.6M | 17.66 |
| 2021-03-31 | $38M | 2.4M | 15.86 |
| 2020-12-31 | $32M | 2.4M | 13.39 |
| 2020-09-30 | $24M | 2.3M | 10.42 |
| 2020-06-30 | $23M | 2.1M | 11.32 |
| 2020-03-31 | $17M | 2.1M | 8.29 |
| 2019-12-31 | $39M | 2.2M | 17.66 |
| 2019-09-30 | $40M | 2.2M | 18.24 |
| 2019-06-30 | $36M | 2.1M | 17.13 |
| 2019-03-31 | $36M | 2.1M | 17.34 |
| 2018-12-31 | $33M | 2.1M | 15.85 |
| 2018-09-30 | $40M | 2.2M | 18.67 |
| 2018-06-30 | $40M | 2.1M | 19.26 |
| 2018-03-31 | $35M | 2.0M | 17.67 |
| 2017-12-31 | $38M | 1.9M | 19.95 |
| 2017-09-30 | $35M | 1.8M | 19.01 |
| 2017-06-30 | $36M | 1.9M | 19.27 |
| 2017-03-31 | $38M | 1.8M | 20.83 |
| 2016-12-31 | $38M | 1.8M | 21.13 |
| 2016-09-30 | $38M | 1.7M | 21.96 |
| 2016-06-30 | $34M | 1.6M | 21.67 |
| 2016-03-31 | $29M | 1.4M | 20.12 |
| 2015-12-31 | $25M | 1.4M | 17.89 |
| 2015-09-30 | $22M | 1.3M | 16.81 |
| 2015-06-30 | $27M | 1.7M | 15.62 |
| 2015-03-31 | $33M | 1.8M | 18.30 |
| 2014-12-31 | $28M | 1.7M | 16.79 |
| 2014-09-30 | $25M | 1.7M | 14.69 |
| 2014-06-30 | $22M | 1.4M | 15.72 |
| 2014-03-31 | $18M | 1.2M | 14.94 |
| 2013-12-31 | $19M | 1.3M | 14.72 |
| 2013-09-30 | $17M | 1.2M | 13.80 |
| 2013-06-30 | $15M | 1.1M | 13.90 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments