Retail Opportunity Investments shares owned by Everence Capital Management
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Retail Opportunity Investments
Tip: Access up to 7 years of quarterly data
All positions including Retail Opportunity Investments held by Everence Capital 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 Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $192k | 15k | 12.83 |
| 2023-12-31 | $210k | 15k | 14.03 |
| 2023-09-30 | $185k | 15k | 12.36 |
| 2023-06-30 | $287k | 24k | 12.22 |
| 2023-03-31 | $328k | 24k | 13.96 |
| 2022-12-31 | $236k | 16k | 15.04 |
| 2022-09-30 | $216k | 16k | 13.77 |
| 2022-06-30 | $248k | 16k | 15.81 |
| 2022-03-31 | $304k | 16k | 19.38 |
| 2021-12-31 | $308k | 16k | 19.63 |
| 2021-09-30 | $273k | 16k | 17.40 |
| 2021-06-30 | $404k | 23k | 17.67 |
| 2021-03-31 | $363k | 23k | 15.87 |
| 2020-12-31 | $306k | 23k | 13.38 |
| 2020-09-30 | $153k | 15k | 10.43 |
| 2020-06-30 | $252k | 15k | 17.18 |
| 2020-03-31 | $259k | 15k | 17.66 |
| 2019-12-31 | $259k | 15k | 17.66 |
| 2019-09-30 | $267k | 15k | 18.20 |
| 2019-06-30 | $251k | 15k | 17.11 |
| 2019-03-31 | $254k | 15k | 17.31 |
More positions owned by Everence Capital Management
View all positions for Everence Capital Management
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments