RETAIL OPPORTUNITY INVTS CORP COM
(76131N101)
ファンドの報告 RETAIL OPPORTUNITY INVTS CORP COM 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Adelante Capital Management LLC | 353,180 | $6,050k | Jun 30, 2019 | Aug 14, 2019 | |
| Sorin Capital Management LLC | 218,415 | $4,078k | Sep 30, 2018 | Nov 14, 2018 | |
| Forward Management LLC | 45,100 | $773k | Jun 30, 2019 | Jul 15, 2019 | |
| Dupont Capital Management Corp | 38,608 | $661k | Jun 30, 2019 | Jul 30, 2019 | |
| RMR Advisors LLC | 35,000 | $600k | Jun 30, 2019 | Jul 24, 2019 | |
| Driehaus Capital Management LLC | 32,357 | $554k | Jun 30, 2019 | Aug 14, 2019 | |
| EII Capital Management Inc | 15,019 | $257k | Jun 30, 2019 | Jul 5, 2019 | |
| Prelude Capital Management LLC | 12,631 | $216k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Hoffman & Company LLC | 11,533 | $198k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 10,511 | $181k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 5,807 | $96k | Sep 30, 2015 | Nov 16, 2015 | |
| Pacer Advisors Inc | 2,302 | $39k | Jun 30, 2019 | Aug 12, 2019 | |
| Daiwa SB Investments USA Ltd | 1,820 | $32k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 1,820 | $32k | Mar 31, 2019 | Apr 18, 2019 | |
| Point72 Asset Management LP | 800 | $14k | Jun 30, 2019 | Aug 14, 2019 |