Carroll Financial Associates, Inc. - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q1 2019$23,000
+9.5%
1,3500.0%0.00%0.0%
Q4 2018$21,000
-16.0%
1,3500.0%0.00%
-33.3%
Q3 2018$25,0000.0%1,3500.0%0.00%0.0%
Q2 2018$25,000
+8.7%
1,3500.0%0.00%0.0%
Q1 2018$23,000
-11.5%
1,3500.0%0.00%0.0%
Q4 2017$26,000
+4.0%
1,3500.0%0.00%0.0%
Q3 2017$25,0000.0%1,3500.0%0.00%0.0%
Q2 2017$25,000
-10.7%
1,3500.0%0.00%
-25.0%
Q1 2017$28,0000.0%1,3500.0%0.00%0.0%
Q4 2016$28,000
-3.4%
1,3500.0%0.00%0.0%
Q3 2016$29,0000.0%1,3500.0%0.00%
-20.0%
Q2 2016$29,000
+7.4%
1,3500.0%0.01%0.0%
Q1 2016$27,000
+12.5%
1,3500.0%0.01%0.0%
Q4 2015$24,000
+4.3%
1,3500.0%0.01%0.0%
Q3 2015$23,000
+9.5%
1,3500.0%0.01%0.0%
Q2 2015$21,000
-16.0%
1,3500.0%0.01%
-54.5%
Q1 2015$25,000
+19.0%
1,3500.0%0.01%
+83.3%
Q2 2014$21,0001,3500.01%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q2 2019
NameSharesValueWeighting ↓
BAR HARBOR TRUST SERVICES 341,290$6,242,0002.68%
Harrison Street Securities, LLC 316,606$5,794,0002.13%
Adelante Capital Management LLC 2,078,436$38,035,0001.74%
La Francaise Forum Securities Ltd 135,309$2,476,0001.62%
Friedberg Investment Management 225,470$4,126,0001.50%
Forward Management, LLC 1,170,000$21,411,0001.28%
AEW CAPITAL MANAGEMENT L P 2,205,285$40,357,0000.81%
Copeland Capital Management, LLC 636,915$11,656,0000.77%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,156,067$21,156,0000.76%
Birch Run Capital Advisors, LP 135,000$2,471,0000.58%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders