News + Filings Holdings
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Sumitomo Mitsui Trust Holdings, Inc.
> ROIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,169,786 | -670,061 | 17,581,884,000 | 17,552,851,000 | $15,030.00 |
06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,839,847 | 305,808 | 29,033,000 | -712,000 | $15.78 |
03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,534,039 | -805,472 | 29,745,000 | -16,109,000 | $19.39 |
12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,339,511 | -308,397 | 45,854,000 | -273,000 | $19.60 |
09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,647,908 | 377,251 | 46,127,000 | 6,027,000 | $17.42 |
06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,270,657 | 2,065,558 | 40,100,000 | 37,354,000 | $17.66 |
12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 205,099 | -37,123 | 2,746,000 | 223,000 | $13.39 |
09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 242,222 | -8,851 | 2,523,000 | -322,000 | $10.42 |
06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 251,073 | 4,354 | 2,845,000 | 800,000 | $11.33 |
03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 246,719 | 42,147 | 2,045,000 | -1,568,000 | $8.29 |
12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 204,572 | 52,937 | 3,613,000 | 849,000 | $17.66 |
09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 151,635 | 24,687 | 2,764,000 | 589,000 | $18.23 |
06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 126,948 | 59,740 | 2,175,000 | 1,010,000 | $17.13 |
03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 67,208 | -45,966 | 1,165,000 | -658,000 | $17.33 |
12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 113,174 | -3,624 | 1,823,000 | -358,000 | $16.11 |
09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 116,798 | 839 | 2,181,000 | -41,000 | $18.67 |
06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 115,959 | 10,559 | 2,222,000 | 360,000 | $19.16 |
03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 105,400 | 1,564 | 1,862,000 | -210,000 | $17.67 |
12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 103,836 | 788 | 2,072,000 | 113,000 | $19.95 |
09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 103,048 | -2,167 | 1,959,000 | -60,000 | $19.01 |
06/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 105,215 | -154 | 2,019,000 | -197,000 | $19.19 |
03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 105,369 | -4,904 | 2,216,000 | -114,000 | $21.03 |
12/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 110,273 | 33,729 | 2,330,000 | 649,000 | $21.13 |
09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 76,544 | 76,544 | 1,681,000 | 1,681,000 | $21.96 |
06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 75,128 | 16 | 1,628,000 | 117,000 | $21.67 |
03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 75,112 | 5 | 1,511,000 | 152,000 | $20.12 |
12/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 75,107 | 6,504 | 1,359,000 | 224,000 | $18.09 |
09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 68,603 | 3,061 | 1,135,000 | 172,000 | $16.54 |
06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 62,454 | -3,088 | 976,000 | 13,000 | $15.63 |
03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 61,706 | -3,836 | 1,129,000 | 166,000 | $18.30 |
12/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 63,380 | -2,162 | 1,085,000 | 122,000 | $17.12 |
09/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 65,542 | 24,805 | 963,000 | 355,000 | $14.69 |
06/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 62,195 | 21,458 | 978,000 | 370,000 | $15.72 |
03/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 39,898 | -839 | 596,000 | -12,000 | $14.94 |
12/31/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 40,737 | 40,737 | 608,000 | 608,000 | $14.93 |
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