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 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

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 Q4 2021
NameSharesValueWeighting ↓
STRATEGY ASSET MANAGERS LLC 876,179$10,847,0962.84%
Ranger Global Real Estate Advisors, LLC 1,405,234$17,396,7972.63%
RBO & CO LLC 899,177$11,131,8112.02%
GSI Capital Advisors LLC 197,761$2,448,2811.71%
Sapience Investments, LLC 435,261$5,388,5311.30%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,212,417$27,389,7231.22%
Phocas Financial Corp. 592,313$7,333,0001.07%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 6,642,307$82,231,7611.04%
Weiss Multi-Strategy Advisers LLC 3,500,000$43,3301.03%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,540,996$31,457,5300.63%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders