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Bank of New York Mellon Corp
> ROIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,536,128 | -10,064 | 20,753,081,000 | -831,749,000 | $13,509.99 |
03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,546,192 | 7,095 | 21,584,830,000 | -1,547,799,000 | $13,959.99 |
12/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,539,097 | 1,539,097 | 23,132,629,000 | 23,132,629,000 | $15,030.00 |
09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -1,691,778 | 0 | -26,696,000 | |
06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,691,778 | -28,035 | 26,696,000 | -6,651,000 | $15.78 |
03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,719,813 | 15,741 | 33,347,000 | -54,000 | $19.39 |
12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,704,072 | -433,876 | 33,401,000 | -3,841,000 | $19.60 |
09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,137,948 | 10,520 | 37,242,000 | -328,000 | $17.42 |
06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,127,428 | 498,725 | 37,570,000 | 15,763,000 | $17.66 |
03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -1,628,703 | 0 | -21,807,000 | |
12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,628,703 | 31,014 | 21,807,000 | 5,167,000 | $13.39 |
09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,597,689 | 24,028 | 16,640,000 | -1,189,000 | $10.42 |
06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,573,661 | -357,349 | 17,829,000 | 1,820,000 | $11.33 |
03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,931,010 | -4,021 | 16,009,000 | -18,163,000 | $8.29 |
12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,935,031 | 99,133 | 34,172,000 | 702,000 | $17.66 |
09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,835,898 | -6,020 | 33,470,000 | 1,918,000 | $18.23 |
06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,841,918 | 61,629 | 31,552,000 | 681,000 | $17.13 |
03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,780,289 | 15,144 | 30,871,000 | 2,842,000 | $17.34 |
12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,765,145 | -23,664 | 28,029,000 | -5,367,000 | $15.88 |
09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,788,809 | 110,698 | 33,396,000 | 1,243,000 | $18.67 |
06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,678,111 | -9,074 | 32,153,000 | 2,341,000 | $19.16 |
03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,687,185 | 50,478 | 29,812,000 | -2,840,000 | $17.67 |
12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,636,707 | -27,273 | 32,652,000 | 1,020,000 | $19.95 |
09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,663,980 | -26,639 | 31,632,000 | -811,000 | $19.01 |
06/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,690,619 | -351,219 | 32,443,000 | -10,496,000 | $19.19 |
03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,041,838 | 64,874 | 42,939,000 | 1,166,000 | $21.03 |
12/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,976,964 | -227,378 | 41,773,000 | -6,634,000 | $21.13 |
09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,204,342 | 2,204,342 | 48,407,000 | 48,407,000 | $21.96 |
06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,324,291 | 278,525 | 50,369,000 | 9,208,000 | $21.67 |
03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,045,766 | 44,453 | 41,161,000 | 5,337,000 | $20.12 |
12/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,001,313 | -289,414 | 35,824,000 | -2,065,000 | $17.90 |
09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,290,727 | -3,791,600 | 37,889,000 | -57,118,000 | $16.54 |
06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 6,082,327 | 3,883,022 | 95,007,000 | 60,411,000 | $15.62 |
03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 6,066,935 | 315,382 | 111,024,000 | 14,456,000 | $18.30 |
12/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 5,751,553 | 863,093 | 96,568,000 | 24,708,000 | $16.79 |
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