HighMark Wealth Management LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2023$1,858
-7.3%
150
+1.4%
0.00%0.0%
Q2 2023$2,005
-2.1%
148
+0.7%
0.00%0.0%
Q1 2023$2,049
-7.1%
1470.0%0.00%0.0%
Q4 2022$2,206
+10.3%
147
+2.1%
0.00%0.0%
Q3 2022$2,0000.0%144
+0.7%
0.00%0.0%
Q2 2022$2,000
-33.3%
143
+0.7%
0.00%0.0%
Q1 2022$3,0000.0%142
+1.4%
0.00%0.0%
Q4 2021$3,000
+50.0%
1400.0%0.00%
+100.0%
Q3 2021$2,0000.0%140
+0.7%
0.00%0.0%
Q2 2021$2,0000.0%139
+0.7%
0.00%
-50.0%
Q1 2021$2,0000.0%1380.0%0.00%0.0%
Q4 2020$2,000
+100.0%
1380.0%0.00%
+100.0%
Q3 2020$1,000
-50.0%
1380.0%0.00%
-50.0%
Q2 2020$2,000
+100.0%
1380.0%0.00%
+100.0%
Q1 2020$1,000
-50.0%
138
+3.0%
0.00%
-50.0%
Q4 2019$2,0001340.00%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q2 2021
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