Historical shareholding details of DFA Real Estate Securities Portfolio holdings in Retail Opportunity Investments Corp (ROIC)

Monthly changes of DFA Real Estate Securities Portfolio shareholding in Retail Opportunity Investments Corp over the previous months

Month Name Total no. shares held Percent Holding
Dec 31, 2024 Dfa Real Estate Securities Portfolio 268,750 0.21%
Nov 30, 2024 Dfa Real Estate Securities Portfolio 523,356 0.41%
Oct 31, 2024 Dfa Real Estate Securities Portfolio 710,698 0.56%
Sep 30, 2024 Dfa Real Estate Securities Portfolio 673,328 0.53%
Aug 31, 2024 Dfa Real Estate Securities Portfolio 694,754 0.54%
Jul 31, 2024 Dfa Real Estate Securities Portfolio 694,754 0.55%
Jun 30, 2024 Dfa Real Estate Securities Portfolio 705,411 0.55%
May 31, 2024 Dfa Real Estate Securities Portfolio 686,687 0.54%
Apr 30, 2024 Dfa Real Estate Securities Portfolio 723,194 0.57%
Mar 31, 2024 Dfa Real Estate Securities Portfolio 725,194 0.57%
Feb 29, 2024 Dfa Real Estate Securities Portfolio 725,194 0.57%
Jan 31, 2024 Dfa Real Estate Securities Portfolio 725,194 0.57%
Dec 31, 2023 Dfa Real Estate Securities Portfolio 714,467 0.57%
Oct 31, 2023 Dfa Real Estate Securities Portfolio 766,436 0.61%
Sep 30, 2023 Dfa Real Estate Securities Portfolio 778,097 0.62%
Jul 31, 2023 Dfa Real Estate Securities Portfolio 811,173 0.64%
Jun 30, 2023 Dfa Real Estate Securities Portfolio 811,173 0.64%
Apr 30, 2023 Dfa Real Estate Securities Portfolio 815,091 0.65%

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