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Invesco Ltd.
> ROIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 823,220 | -67,677 | 11,121,703,000 | -1,315,221,000 | $13,510.00 |
03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 890,897 | 20,679 | 12,436,924,000 | 12,424,951,000 | $13,960.00 |
09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 870,218 | -22,272 | 11,973,000 | -2,110,000 | $13.76 |
06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 892,490 | -9,557 | 14,083,000 | -3,407,000 | $15.78 |
03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 902,047 | 462,163 | 17,490,000 | 8,868,000 | $19.39 |
12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 439,884 | 10,259 | 8,622,000 | 1,139,000 | $19.60 |
09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 429,625 | -446,586 | 7,483,000 | -7,990,000 | $17.42 |
06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 876,211 | -3,259,538 | 15,473,000 | -50,163,000 | $17.66 |
03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 4,135,749 | -2,441,890 | 65,636,000 | -22,439,000 | $15.87 |
12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 6,577,639 | -1,763,155 | 88,075,000 | 1,207,000 | $13.39 |
09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 8,340,794 | -126,083 | 86,868,000 | -9,062,000 | $10.41 |
06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 8,466,877 | -2,516,222 | 95,930,000 | 4,878,000 | $11.33 |
04/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 13,026,095 | 2,042,996 | 126,418,252 | 35,366,252 | $9.71 |
03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 10,983,099 | 4,486,889 | 91,052,000 | -23,671,000 | $8.29 |
12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 6,496,210 | -3,280,984 | 114,723,000 | -63,515,000 | $17.66 |
09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 9,777,194 | -2,159,759 | 178,238,000 | -26,242,000 | $18.23 |
06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 11,936,953 | -543,956 | 204,480,000 | -11,939,000 | $17.13 |
03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 12,480,909 | -351,216 | 216,419,000 | 12,643,000 | $17.34 |
12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 12,832,125 | -743,148 | 203,776,000 | -49,676,000 | $15.88 |
09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 13,575,273 | -181,615 | 253,452,000 | -10,130,000 | $18.67 |
06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 13,756,888 | 1,692,220 | 263,582,000 | 50,399,000 | $19.16 |
03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 12,064,668 | 6,202,118 | 213,183,000 | 96,225,000 | $17.67 |
12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 5,862,550 | 2,944,546 | 116,958,000 | 61,487,000 | $19.95 |
12/29/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 5,862,550 | 2,944,546 | 116,957,873 | 61,486,873 | $19.95 |
09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,918,004 | -198,980 | 55,471,000 | -4,344,000 | $19.01 |
06/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,116,984 | -2,724,301 | 59,815,000 | -63,027,000 | $19.19 |
03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 5,841,285 | -1,360,896 | 122,842,000 | -29,340,000 | $21.03 |
12/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 7,202,181 | -444,252 | 152,182,000 | -15,734,000 | $21.13 |
09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 7,646,433 | -1,749,126 | 167,916,000 | -35,685,000 | $21.96 |
06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 9,395,559 | 9,395,559 | 203,601,000 | 203,601,000 | $21.67 |
03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -10,297,608 | 0 | -184,325,000 | |
12/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 10,297,608 | -833,343 | 184,325,000 | 219,000 | $17.90 |
09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 11,130,951 | 969,324 | 184,106,000 | 25,382,000 | $16.54 |
06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 10,161,627 | 94,904 | 158,724,000 | -25,496,000 | $15.62 |
03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 10,066,723 | 977,271 | 184,220,000 | 31,608,000 | $18.30 |
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