DAVENPORT & Co LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 169 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2023$318,785
-12.1%
25,750
-4.1%
0.00%
-33.3%
Q2 2023$362,744
-3.8%
26,850
-0.6%
0.00%0.0%
Q1 2023$376,920
-7.2%
27,0000.0%0.00%0.0%
Q4 2022$406,000
+18.0%
27,000
+8.0%
0.00%0.0%
Q3 2022$344,000
-12.9%
25,0000.0%0.00%0.0%
Q2 2022$395,000
-13.8%
25,000
+5.9%
0.00%0.0%
Q1 2022$458,000
-23.0%
23,600
-22.3%
0.00%
-25.0%
Q4 2021$595,000
+4.4%
30,370
-7.3%
0.00%0.0%
Q3 2021$570,000
-4.4%
32,745
-3.0%
0.00%
-20.0%
Q2 2021$596,000
+4.2%
33,745
-6.4%
0.01%0.0%
Q1 2021$572,000
+18.4%
36,0450.0%0.01%0.0%
Q4 2020$483,000
+41.6%
36,045
+10.1%
0.01%
+25.0%
Q3 2020$341,000
+19.6%
32,745
+30.2%
0.00%
+33.3%
Q2 2020$285,000
+23.9%
25,145
-9.3%
0.00%0.0%
Q1 2020$230,000
-88.3%
27,720
-75.1%
0.00%
-85.7%
Q4 2019$1,968,000
+3.5%
111,434
+0.4%
0.02%
-8.7%
Q3 2019$1,901,0000.0%110,9460.0%0.02%0.0%
Q2 2019$1,901,000
-6.9%
110,946
-5.8%
0.02%
-8.0%
Q1 2019$2,042,000
+4.8%
117,735
-4.0%
0.02%
-7.4%
Q4 2018$1,948,000
-14.9%
122,675
+0.0%
0.03%0.0%
Q3 2018$2,290,000
-3.3%
122,665
-0.8%
0.03%
-6.9%
Q2 2018$2,368,000
-99.9%
123,606
-7.1%
0.03%0.0%
Q1 2018$2,350,054,000
-17.4%
132,997
-6.7%
0.03%
-14.7%
Q4 2017$2,844,690,000
+3.8%
142,591
-1.1%
0.03%
-2.9%
Q3 2017$2,740,865,000
-4.6%
144,180
-3.7%
0.04%
-7.9%
Q2 2017$2,873,875,000
-23.4%
149,759
-15.6%
0.04%
-29.6%
Q1 2017$3,750,737,000
+98396.2%
177,507
-1.5%
0.05%
-1.8%
Q4 2016$3,808,000
-99.9%
180,257
-5.2%
0.06%
-11.3%
Q3 2016$4,174,196,000
-12.5%
190,082
-13.7%
0.06%
-15.1%
Q2 2016$4,771,719,000
+0.3%
220,199
-6.9%
0.07%
-2.7%
Q1 2016$4,759,624,000
-0.3%
236,562
-11.3%
0.08%
-2.6%
Q4 2015$4,774,882,000
+7.1%
266,753
-1.0%
0.08%
+2.7%
Q3 2015$4,457,710,000
+4.1%
269,510
-1.7%
0.08%
+13.6%
Q2 2015$4,280,990,000
-19.4%
274,071
-5.6%
0.07%
-19.5%
Q1 2015$5,313,853,000
+5.7%
290,374
-3.1%
0.08%
+1.2%
Q4 2014$5,029,455,000
+12.7%
299,551
-1.4%
0.08%
+3.8%
Q3 2014$4,464,468,000
-8.7%
303,705
-2.3%
0.08%
-6.0%
Q2 2014$4,890,714,000
+3.5%
310,916
-1.7%
0.08%
-3.5%
Q1 2014$4,726,081,000
-1.3%
316,337
-2.8%
0.09%
-3.4%
Q4 2013$4,789,421,000
+2.4%
325,368
-4.0%
0.09%
-7.3%
Q3 2013$4,674,975,000
+8.6%
338,766
+9.3%
0.10%
+1.1%
Q2 2013$4,306,393,000309,8120.10%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q4 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