Copeland Capital Management, LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 173 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2014. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q1 2019$17,605,000
+18.1%
1,015,283
+8.1%
1.12%
+4.7%
Q4 2018$14,911,000
+15.9%
938,982
+36.3%
1.07%
+37.3%
Q3 2018$12,865,000
-15.2%
689,058
-13.0%
0.78%
-12.5%
Q2 2018$15,177,000
+15.8%
792,130
+6.8%
0.89%
+5.7%
Q1 2018$13,109,000
-11.1%
741,874
+0.3%
0.84%
-10.1%
Q4 2017$14,752,000
+3.1%
739,468
-1.7%
0.94%
-3.7%
Q3 2017$14,306,000
+0.9%
752,571
+1.8%
0.97%
+4.7%
Q2 2017$14,183,000
+13.1%
739,063
+26.0%
0.93%
+6.3%
Q1 2017$12,539,000
-22.8%
586,485
-23.7%
0.87%
-17.3%
Q4 2016$16,240,000
-0.4%
768,565
+3.5%
1.06%
+0.6%
Q3 2016$16,307,000
-31.3%
742,579
-32.3%
1.05%
-35.8%
Q2 2016$23,752,000
+7.1%
1,096,070
-0.5%
1.63%
+7.6%
Q1 2016$22,172,000
+10.2%
1,102,005
-2.0%
1.52%
+33.2%
Q4 2015$20,126,000
+12.9%
1,124,332
+4.3%
1.14%
+4.4%
Q3 2015$17,831,000
+22.1%
1,078,047
+15.3%
1.09%
+46.0%
Q2 2015$14,606,000
+25.3%
935,106
+46.8%
0.75%
-3.4%
Q1 2015$11,656,000
+42.6%
636,915
+30.8%
0.77%
+30.5%
Q4 2014$8,176,000
+2973.7%
486,996
+2586.1%
0.59%
+2096.3%
Q3 2014$266,000
+36.4%
18,130
+46.3%
0.03%
+22.7%
Q2 2014$195,000
+4.8%
12,3940.0%0.02%
-4.3%
Q1 2014$186,000
-16.6%
12,394
-18.3%
0.02%
-20.7%
Q4 2013$223,000
+8.8%
15,165
+2.0%
0.03%
-9.4%
Q3 2013$205,000
-0.5%
14,8640.0%0.03%
-13.5%
Q2 2013$206,00014,8640.04%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q3 2014
NameSharesValueWeighting ↓
Land & Buildings Investment Management 1,106,890$16,636,5573.58%
Ranger Global Real Estate Advisors, LLC 1,756,881$24,174,6833.50%
RBO & CO LLC 927,142$13,934,9442.46%
Sapience Investments, LLC 482,778$7,256,1531.52%
Phocas Financial Corp. 604,732$9,088,6351.31%
STRATEGY ASSET MANAGERS LLC 328,200$4,9331.25%
AEW CAPITAL MANAGEMENT L P 1,762,713$26,493,5761.04%
Granite Investment Partners, LLC 1,299,065$19,524,9470.81%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,051,222$15,8000.65%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,051,839$30,839,1400.54%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders