Back to CENTERSQUARE INVESTMENT MANAGEMENT LLC CENTERSQUARE INVESTMENT MANAGEMENT LLC

ROICROIC
24 quarters

Position history for CENTERSQUARE INVESTMENT MANAGEMENT LLCCENTERSQUARE INVESTMENT MANAGEMENT LLC's holdings in RETAIL OPPORTUNITY INVESTMENTS

CENTERSQUARE INVESTMENT MANAGEMENT LLC previously held 0 shares of ROIC (RETAIL OPPORTUNITY INVESTMENTS), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$19.7M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%
0
2024-Q3
Increased
9.5M
+0.5%
$149.6M1.4%
48
2024-Q2
Increased
9.5M
+1.5%
$117.6M1.3%
48
2024-Q1
Increased
9.3M
+6.5%
$114.3M1.3%
51
2023-Q4
Increased
8.7M
+31.7%
$122.7M1.4%
60
2023-Q3
Increased
6.6M
+12.1%
$82.2M1.0%
53
2023-Q2
Increased
5.9M
+340.7%
$80.1M0.9%
68
2023-Q1
Increased
1.3M
+1509.4%
$18.8M0.2%
55
2022-Q4
Increased
83,580
+5.6%
$1.3M0.0%
27
2022-Q3
Decreased
79,150
-45.7%
$1.1M0.0%
0
2022-Q2
Increased
145,843
+0.6%
$2.3M0.0%
26
2022-Q1
Unchanged
145,000
0.0%
$2.8M0.0%
0
2021-Q4
Decreased
145,000
-88.2%
$2.8M0.0%
0
2021-Q3
Increased
1.2M
+700.6%
$21.4M0.2%
55
2021-Q2
Decreased
153,360
-82.8%
$2.7M0.0%
0
2021-Q1
Decreased
893,670
-72.7%
$14.2M0.2%
0
2020-Q4
Decreased
3.3M
-5.4%
$43.8M0.6%
0
2020-Q3
Decreased
3.5M
-32.1%
$36M0.5%
0
2020-Q2
Increased
5.1M
+17.3%
$57.8M0.9%
48
2020-Q1
Increased
4.3M
+4.5%
$36M0.7%
43
2019-Q4
Decreased
4.2M
-8.7%
$73.4M0.9%
0
2019-Q3
Increased
4.6M
+83.8%
$83M1.1%
73
2019-Q2
Increased
2.5M
+118.5%
$42.5M0.6%
66
2019-Q1
New
1.1M
-
$19.7M0.3%
47

Other major holders of ROIC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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