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Retail Opportunity Investments shares owned by Geode Capital Management

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

Historical chart of Geode Capital Management investment in Retail Opportunity Investments

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Retail Opportunity Investments by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $3.3M 235k 14.01
2012-12-31 $3.0M 232k 12.86
2012-09-30 $2.9M 227k 12.87
2012-03-31 $2.5M 210k 12.04
2011-12-31 $1.7M 143k 11.84
2011-09-30 $1.6M 140k 11.08
2011-06-30 $1.2M 111k 10.76
2011-03-31 $1.1M 105k 10.94
2010-12-31 $742k 75k 9.90