News + Filings Holdings
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VANGUARD GROUP INC
> ROIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,748,430 | 46,198 | 266,801,290,000 | 266,530,187,000 | $13,510.00 |
09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,702,232 | 366,091 | 271,103,000 | -34,021,000 | $13.76 |
06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,336,141 | 97,202 | 305,124,000 | -67,919,000 | $15.78 |
03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,238,939 | 297,686 | 373,043,000 | 1,795,000 | $19.39 |
12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 18,941,253 | 309,557 | 371,248,000 | 46,683,000 | $19.60 |
09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 18,631,696 | 48,149 | 324,565,000 | -3,620,000 | $17.42 |
06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 18,583,547 | 993,109 | 328,185,000 | 92,650,000 | $17.66 |
02/10/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,590,438 | 0 | 269,309,606 | 33,774,606 | $15.31 |
12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,590,438 | 423,777 | 235,535,000 | 56,744,000 | $13.39 |
09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,166,661 | -652,903 | 178,791,000 | -23,104,000 | $10.42 |
06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,819,564 | -179,742 | 201,895,000 | 52,681,000 | $11.33 |
03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,999,306 | 1,134,348 | 149,214,000 | -148,622,000 | $8.29 |
02/11/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 16,864,958 | 0 | 283,331,294 | -14,504,706 | $16.80 |
12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 16,864,958 | -389,271 | 297,836,000 | -16,707,000 | $17.66 |
09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,254,229 | 327,858 | 314,543,000 | 24,594,000 | $18.23 |
06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 16,926,371 | -118,405 | 289,949,000 | -5,608,000 | $17.13 |
03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,044,776 | 487,056 | 295,557,000 | 32,620,000 | $17.34 |
02/11/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 16,557,720 | 0 | 296,052,034 | 33,115,034 | $17.88 |
12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 16,557,720 | 30,235 | 262,937,000 | -45,631,000 | $15.88 |
09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 16,527,485 | 192,287 | 308,568,000 | -4,414,000 | $18.67 |
06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 16,335,198 | -550,199 | 312,982,000 | 14,617,000 | $19.16 |
03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 16,885,397 | -750,277 | 298,365,000 | -53,467,000 | $17.67 |
12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,635,674 | 225,942 | 351,832,000 | 20,872,000 | $19.95 |
09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,409,732 | 274,677 | 330,960,000 | 330,631,178 | $19.01 |
06/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,135,055 | -67,941 | 328,822 | -361,450,178 | $0.02 |
03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,202,996 | 2,067 | 361,779,000 | -1,676,000 | $21.03 |
12/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,200,929 | 187,221 | 363,455,000 | -10,166,000 | $21.13 |
09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,013,708 | 17,013,708 | 373,621,000 | 373,621,000 | $21.96 |
06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 15,574,084 | 398,975 | 337,491,000 | 32,168,000 | $21.67 |
03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 15,175,109 | 15,175,109 | 305,323,000 | 305,323,000 | $20.12 |
12/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 14,731,464 | 14,731,464 | 263,694,000 | 263,694,000 | $17.90 |
09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -13,302,437 | 0 | -207,783,000 | |
06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 13,302,437 | -315,403 | 207,783,000 | -41,423,000 | $15.62 |
03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 13,617,840 | 771,389 | 249,206,000 | 33,514,000 | $18.30 |
12/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 12,846,451 | 439,952 | 215,692,000 | 33,317,000 | $16.79 |
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