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 231 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2022. The put-call ratio across all filers is 0.03 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 Q1 2022
NameSharesValueWeighting ↓
Land & Buildings Investment Management 2,391,490$41,660,0007.00%
Ranger Global Real Estate Advisors, LLC 2,862,384$49,863,0003.87%
RBO & CO LLC 923,718$16,091,0002.82%
GSI Capital Advisors LLC 245,248$4,272,0002.13%
RUSH ISLAND MANAGEMENT, LP 490,700$8,548,0001.69%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,632,234$45,854,0001.49%
Phocas Financial Corp. 549,035$9,564,0001.21%
STABLEFORD CAPITAL II LLC 115,651$2,125,0001.08%
Adelante Capital Management LLC 1,106,457$19,274,0000.98%
Granite Investment Partners, LLC 1,404,408$24,465,0000.76%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders