Retail Opportunity Investments shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Retail Opportunity Investments
Tip: Access up to 7 years of quarterly data
All positions including Retail Opportunity Investments held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Retail Opportunity Investments by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 912k | 14.03 |
| 2023-09-30 | $12M | 949k | 12.38 |
| 2023-06-30 | $13M | 970k | 13.51 |
| 2023-03-31 | $11M | 762k | 13.96 |
| 2022-12-31 | $12M | 807k | 15.03 |
| 2022-09-30 | $11M | 808k | 13.76 |
| 2022-06-30 | $13M | 798k | 15.78 |
| 2022-03-31 | $12M | 596k | 19.39 |
| 2021-12-31 | $12M | 588k | 19.60 |
| 2021-09-30 | $6.1M | 352k | 17.42 |
| 2021-06-30 | $6.0M | 340k | 17.66 |
| 2021-03-31 | $5.4M | 340k | 15.87 |
| 2018-12-31 | $5.6M | 355k | 15.88 |
| 2018-09-30 | $8.4M | 452k | 18.67 |
| 2018-06-30 | $6.9M | 360k | 19.16 |
| 2017-09-30 | $7.8M | 411k | 19.01 |
| 2017-06-30 | $17M | 882k | 19.19 |
| 2017-03-31 | $21M | 998k | 21.03 |
| 2016-12-31 | $15M | 708k | 21.13 |
| 2016-09-30 | $16M | 741k | 21.96 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments