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CENTERSQUARE INVESTMENT MANAGEMENT LLC > ROIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC5,927,6524,582,49880,082,578,00061,304,227,000$13,510.00
03/31/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,345,1541,261,57418,778,351,00017,522,144,000$13,960.00
12/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC83,5804,4301,256,207,0001,255,118,000$15,030.00
09/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC79,150-66,6931,089,000-1,212,000$13.76
06/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC145,8438432,301,000-511,000$15.78
03/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC145,00002,812,000-30,000$19.39
12/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC145,000-1,082,7922,842,000-18,546,000$19.60
09/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,227,7921,074,43221,388,00018,680,000$17.42
06/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC153,360-740,3102,708,000-11,475,000$17.66
03/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC893,670-2,379,38914,183,000-29,644,000$15.87
12/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC3,273,059-188,29243,827,0007,778,000$13.39
09/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC3,461,351-1,638,83836,049,000-21,737,000$10.41
06/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC5,100,189941,79057,786,000-15,651,000$11.33
12/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC4,158,399-395,58173,437,000-9,582,000$17.66
09/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC4,553,9802,075,68083,019,00040,566,000$18.23
06/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,478,3001,344,02942,453,00022,785,000$17.13
03/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,134,2711,134,27119,668,00019,668,000$17.34
12/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-1950-4,000 
09/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC1951954,0004,000$20.51
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