Rocket


News + Filings
Holdings
Davis Advisors > ROIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC580,06514,9207,836,678,000-52,746,000$13,510.00
03/31/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC565,14507,889,424,0007,881,648,000$13,960.00
09/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC565,14507,776,000-1,142,000$13.76
06/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC565,14518,1608,918,000-1,688,000$15.78
03/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC546,985-25,50010,606,000-615,000$19.39
12/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC572,485011,221,0001,248,000$19.60
09/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC572,48562,8709,973,000973,000$17.42
06/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC509,615-13,7109,000,000695,000$17.66
03/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC523,325-14,7508,305,0001,100,000$15.87
12/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC538,075-6,1207,205,0001,537,000$13.39
09/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC544,1958,9805,668,000-396,000$10.42
06/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC535,215163,4506,064,0002,982,000$11.33
03/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC371,76519,3203,082,000-3,142,000$8.29
12/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC352,44506,224,000-201,000$17.66
09/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC352,4452,9006,425,000437,000$18.23
06/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC349,545-3,3705,988,000-132,000$17.13
03/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC352,91506,120,000516,000$17.34
12/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC352,915-389,6665,604,000-8,260,000$15.88
09/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC742,58158,65913,864,000760,000$18.67
06/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC683,92234,01013,104,0001,620,000$19.16
03/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC649,91248811,484,000-1,472,000$17.67
12/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC649,4242,15012,956,000651,000$19.95
09/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC647,274-1,17012,305,000-139,000$19.01
06/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC648,444-7712,444,000-1,194,000$19.19
03/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC648,5211,90113,638,000-25,000$21.03
12/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC646,620-203,44313,663,000-5,004,000$21.13
09/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC850,063148,61418,667,0006,111,000$21.96
06/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC850,058148,60918,421,0005,865,000$21.67
03/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC819,531118,08216,489,0003,933,000$20.12
12/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC701,449701,44912,556,00012,556,000$17.90
09/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC641,764641,76410,615,00010,615,000$16.54
06/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC566,747566,7478,853,0008,853,000$15.62
03/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC584,137584,13710,690,00010,690,000$18.30
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy