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Retail Opportunity Investments shares owned by Strategy Asset Managers

Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Strategy Asset Managers from 13F filings

Historical chart of Strategy Asset Managers investment in Retail Opportunity Investments

Tip: Access up to 7 years of quarterly data

All positions including Retail Opportunity Investments held by Strategy Asset Managers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retail Opportunity Investments by Strategy Asset Managers

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 876k 12.82
2023-12-31 $12M 876k 14.03
2023-09-30 $11M 876k 12.38
2023-06-30 $7.5M 556k 13.51
2023-03-31 $3.6M 256k 13.96
2022-12-31 $4.9M 328k 15.03
2022-09-30 $4.5M 328k 13.76