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BlackRock Inc.
> ROIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 23,625,018 | 330,055 | 319,173,991,000 | -6,023,689,000 | $13,510.00 |
03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 23,294,963 | 1,362,163 | 325,197,680,000 | 324,895,885,000 | $13,960.00 |
09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 21,932,800 | -293,996 | 301,795,000 | -48,944,000 | $13.76 |
06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 22,226,796 | 505,110 | 350,739,000 | -70,446,000 | $15.78 |
03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 21,721,686 | -547,351 | 421,185,000 | -15,286,000 | $19.39 |
12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 22,269,037 | 835,671 | 436,471,000 | 63,102,000 | $19.60 |
09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 21,433,366 | -441,912 | 373,369,000 | -12,947,000 | $17.42 |
06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 21,875,278 | -65,538 | 386,316,000 | 38,115,000 | $17.66 |
03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 21,940,816 | 768,527 | 348,201,000 | 64,704,000 | $15.87 |
12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 21,172,289 | 1,185,601 | 283,497,000 | 75,337,000 | $13.39 |
09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,986,688 | -43,332 | 208,160,000 | -18,781,000 | $10.41 |
06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 20,030,020 | 229,366 | 226,941,000 | 62,793,000 | $11.33 |
03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,800,654 | -292,348 | 164,148,000 | -190,692,000 | $8.29 |
12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 20,093,002 | 565,886 | 354,840,000 | -1,139,000 | $17.66 |
09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,527,116 | 288,922 | 355,979,000 | 355,649,450 | $18.23 |
06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,238,194 | -554,963 | 329,550 | -342,882,450 | $0.02 |
03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,793,157 | -105,545 | 343,212,000 | 27,220,000 | $17.34 |
12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,898,702 | 573,022 | 315,992,000 | -44,818,000 | $15.88 |
09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,325,680 | 118,263 | 360,810,000 | -7,204,000 | $18.67 |
06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,207,417 | 1,735,231 | 368,014,000 | 59,282,000 | $19.16 |
03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,472,186 | -299,408 | 308,732,000 | -45,813,000 | $17.67 |
12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,771,594 | -152,536 | 354,545,000 | 13,805,000 | $19.95 |
09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,924,130 | 956,701 | 340,740,000 | -16,085,000 | $19.01 |
03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 16,967,429 | 16,759,738 | 356,825,000 | 352,437,000 | $21.03 |
12/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 207,691 | 30,295 | 4,388,000 | 491,000 | $21.13 |
09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 177,396 | 177,396 | 3,897,000 | 3,897,000 | $21.97 |
06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 118,518 | 22,914 | 2,569,000 | 645,000 | $21.68 |
03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 95,604 | 6,105 | 1,924,000 | 322,000 | $20.12 |
12/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 89,499 | 4,023 | 1,602,000 | 189,000 | $17.90 |
09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 85,476 | 2,728 | 1,413,000 | 121,000 | $16.53 |
06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 82,748 | 3,947 | 1,292,000 | -150,000 | $15.61 |
03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 78,801 | 3,224 | 1,442,000 | 173,000 | $18.30 |
12/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 75,577 | -4,506 | 1,269,000 | 92,000 | $16.79 |
09/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 80,083 | 9,076 | 1,177,000 | 60,000 | $14.70 |
06/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 71,007 | 12,304 | 1,117,000 | 240,000 | $15.73 |
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