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AMERIPRISE FINANCIAL INC
> ROIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 612,126 | 82,532 | 8,276,667,000 | 878,870,000 | $13,521.18 |
03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 529,594 | 23,304 | 7,397,797,000 | -213,203,000 | $13,968.81 |
12/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 506,290 | -30,757 | 7,611,000,000 | 7,603,606,000 | $15,032.89 |
09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 537,047 | -18,012 | 7,394,000 | -1,369,000 | $13.77 |
06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 555,059 | -59,322 | 8,763,000 | -3,153,000 | $15.79 |
03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 614,381 | -19,028 | 11,916,000 | -504,000 | $19.40 |
12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 633,409 | -69,267 | 12,420,000 | 177,000 | $19.61 |
09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 702,676 | 64,511 | 12,243,000 | 987,000 | $17.42 |
06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 638,165 | -209,138 | 11,256,000 | -2,195,000 | $17.64 |
03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 847,303 | -112,184 | 13,451,000 | 604,000 | $15.88 |
12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 959,487 | -55,404 | 12,847,000 | 2,277,000 | $13.39 |
09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,014,891 | -45,414 | 10,570,000 | -1,444,000 | $10.41 |
06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,060,305 | 184,276 | 12,014,000 | 4,751,000 | $11.33 |
03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 876,029 | -168,453 | 7,263,000 | -11,184,000 | $8.29 |
12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,044,482 | 33,108 | 18,447,000 | 10,000 | $17.66 |
09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,011,374 | 148,353 | 18,437,000 | 3,653,000 | $18.23 |
06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 863,021 | 44,760 | 14,784,000 | 593,000 | $17.13 |
03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 818,261 | 112,109 | 14,191,000 | 2,977,000 | $17.34 |
12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 706,152 | -132,604 | 11,214,000 | -4,445,000 | $15.88 |
09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 838,756 | 20,756 | 15,659,000 | -15,000 | $18.67 |
06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 818,000 | 186,543 | 15,674,000 | 4,514,000 | $19.16 |
03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 631,457 | 30,372 | 11,160,000 | -831,000 | $17.67 |
12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 601,085 | -5,209 | 11,991,000 | 465,000 | $19.95 |
09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 606,294 | -1,166 | 11,526,000 | -130,000 | $19.01 |
06/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 607,460 | -146,691 | 11,656,000 | -4,203,000 | $19.19 |
03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 754,151 | 51,808 | 15,859,000 | 1,018,000 | $21.03 |
12/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 702,343 | 158,508 | 14,841,000 | 2,899,000 | $21.13 |
09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 543,835 | 543,835 | 11,942,000 | 11,942,000 | $21.96 |
06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 550,111 | 85,600 | 11,921,000 | 2,575,000 | $21.67 |
03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 464,511 | 9,972 | 9,346,000 | 1,210,000 | $20.12 |
12/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 454,539 | 38,638 | 8,136,000 | 1,153,000 | $17.90 |
09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 461,974 | 46,073 | 7,641,000 | 658,000 | $16.54 |
06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 441,254 | 25,353 | 6,892,000 | -91,000 | $15.62 |
03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 437,171 | 21,270 | 8,000,000 | 1,017,000 | $18.30 |
12/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 415,901 | 49,741 | 6,983,000 | 1,223,000 | $16.79 |
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