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RBO & CO LLC
> ROIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 908,091 | -23,472 | 12,268,309,000 | -736,310,000 | $13,510.00 |
03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 931,563 | 1,029 | 13,004,619,000 | 12,991,815,000 | $13,960.00 |
09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 930,534 | -1,323 | 12,804,000 | -1,901,000 | $13.76 |
06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 931,857 | 2,740 | 14,705,000 | -3,311,000 | $15.78 |
03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 929,117 | -305 | 18,016,000 | -201,000 | $19.39 |
12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 929,422 | 5,704 | 18,217,000 | 2,126,000 | $19.60 |
09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 923,718 | 0 | 16,091,000 | -222,000 | $17.42 |
06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 923,718 | 24,490 | 16,313,000 | 4,272,000 | $17.66 |
12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 899,228 | -282,090 | 12,041,000 | -262,000 | $13.39 |
09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,181,318 | -5,438 | 12,303,000 | -1,143,000 | $10.41 |
06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,186,756 | 24,721 | 13,446,000 | 3,813,000 | $11.33 |
03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,162,035 | 478,995 | 9,633,000 | -2,429,000 | $8.29 |
12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 683,040 | -5,352 | 12,062,000 | -487,000 | $17.66 |
09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 688,392 | 18,259 | 12,549,000 | 1,070,000 | $18.23 |
06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 670,133 | -6,405 | 11,479,000 | -252,000 | $17.13 |
03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 676,538 | 22,224 | 11,731,000 | 1,340,000 | $17.34 |
12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 654,314 | 163,729 | 10,391,000 | 1,232,000 | $15.88 |
09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 490,585 | 23,800 | 9,159,000 | 215,000 | $18.67 |
06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 466,785 | 466,785 | 8,944,000 | 8,944,000 | $19.16 |
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