News + Filings Holdings
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Granite Investment Partners, LLC
> ROIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,255,062 | -12,075 | 16,955,888,000 | -733,345,000 | $13,510.00 |
03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,267,137 | -73,216 | 17,689,233,000 | 17,668,082,000 | $13,960.00 |
06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,340,353 | 811 | 21,151,000 | -4,823,000 | $15.78 |
03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,339,542 | -124,368 | 25,974,000 | -2,719,000 | $19.39 |
12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,463,910 | 59,502 | 28,693,000 | 4,228,000 | $19.60 |
09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,404,408 | -39,823 | 24,465,000 | -1,040,000 | $17.42 |
06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,444,231 | 3,241 | 25,505,000 | 2,636,000 | $17.66 |
03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,440,990 | -51,317 | 22,869,000 | 2,887,000 | $15.87 |
12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,492,307 | 534,134 | 19,982,000 | 10,003,000 | $13.39 |
09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 958,173 | 958,173 | 9,979,000 | 9,979,000 | $10.41 |
03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -901,166 | 0 | -15,915,000 | |
12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 901,166 | 3,609 | 15,915,000 | -447,000 | $17.66 |
09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 897,557 | 10,137 | 16,362,000 | 1,160,000 | $18.23 |
06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 887,420 | 15,674 | 15,202,000 | 86,000 | $17.13 |
03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 871,746 | 120,457 | 15,116,000 | 3,186,000 | $17.34 |
12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 751,289 | -64,450 | 11,930,000 | -3,300,000 | $15.88 |
09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 815,739 | 815,739 | 15,230,000 | 15,230,000 | $18.67 |
06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -10,588 | 0 | -147,000 | |
03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -10,588 | 0 | -147,000 | |
09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -10,588 | 0 | -147,000 | |
06/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -10,588 | 0 | -147,000 | |
03/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -10,588 | 0 | -147,000 | |
12/31/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -10,083 | 0 | -139,000 | |
09/30/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 10,083 | -505 | 139,000 | -8,000 | $13.79 |
06/30/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 10,588 | 10,588 | 147,000 | 147,000 | $13.88 |
12/31/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -40,315 | 0 | -519,000 | |
09/30/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 40,315 | 8,000 | 519,000 | 129,000 | $12.87 |
06/30/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 32,315 | 32,315 | 390,000 | 390,000 | $12.07 |
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