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STATE STREET CORP
> ROIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 7,926,258 | -9,554 | 108,262,971,000 | -11,012,283,000 | $13,658.77 |
12/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 7,935,812 | 400,820 | 119,275,254,000 | 119,170,490,000 | $15,030.00 |
09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 7,534,992 | 17,842 | 104,764,000 | -14,788,000 | $13.90 |
06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 7,517,150 | 134,483 | 119,552,000 | -24,538,000 | $15.90 |
03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 7,382,667 | 787,907 | 144,090,000 | 13,612,000 | $19.52 |
12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 6,594,760 | 261,930 | 130,478,000 | 19,469,000 | $19.79 |
09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 6,332,830 | 150,164 | 111,009,000 | 1,148,000 | $17.53 |
06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 6,182,666 | 107,959 | 109,861,000 | 12,785,000 | $17.77 |
03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 6,074,707 | 100,292 | 97,076,000 | 17,079,000 | $15.98 |
12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 5,974,415 | 166,967 | 79,997,000 | 19,512,000 | $13.39 |
09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 5,807,448 | -391,469 | 60,485,000 | -9,749,000 | $10.42 |
06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 6,198,917 | -95,813 | 70,234,000 | 18,051,000 | $11.33 |
03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 6,294,730 | 476,574 | 52,183,000 | -50,566,000 | $8.29 |
12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 5,818,156 | -380,992 | 102,749,000 | -10,261,000 | $17.66 |
09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 6,199,148 | 9,820 | 113,010,000 | 6,987,000 | $18.23 |
06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 6,189,328 | 429,366 | 106,023,000 | 6,145,000 | $17.13 |
03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 5,759,962 | 941,656 | 99,878,000 | 23,363,000 | $17.34 |
12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 4,818,306 | 32,175 | 76,515,000 | -12,845,000 | $15.88 |
09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 4,786,131 | 220,158 | 89,360,000 | 1,883,000 | $18.67 |
06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 4,565,973 | 243,786 | 87,477,000 | 1,240,000 | $19.16 |
12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 4,322,187 | 161,414 | 86,237,000 | 7,139,000 | $19.95 |
09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 4,160,773 | -29,715 | 79,098,000 | -1,318,000 | $19.01 |
06/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 4,190,488 | 100,593 | 80,416,000 | -5,593,000 | $19.19 |
03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 4,089,895 | 212,213 | 86,009,000 | 4,068,000 | $21.03 |
12/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,877,682 | 88,886 | 81,941,000 | -1,260,000 | $21.13 |
09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,788,796 | 487,676 | 83,201,000 | 11,663,000 | $21.96 |
06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,301,120 | 63,445 | 71,538,000 | 6,394,000 | $21.67 |
03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,237,675 | 255,244 | 65,144,000 | 15,814,000 | $20.12 |
12/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,105,829 | 123,398 | 55,594,000 | 6,264,000 | $17.90 |
09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,982,431 | 1,090,761 | 49,330,000 | 19,778,000 | $16.54 |
06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,891,670 | 78,168 | 29,552,000 | -3,633,000 | $15.62 |
03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,813,502 | 105,285 | 33,185,000 | 4,505,000 | $18.30 |
12/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,708,217 | 21,617 | 28,680,000 | 3,886,000 | $16.79 |
09/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,686,600 | 200,693 | 24,794,000 | 1,423,000 | $14.70 |
06/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,485,907 | 168,807 | 23,371,000 | 3,691,000 | $15.73 |
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