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JPMORGAN CHASE & CO
> ROIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,068,571 | 1,223,135 | 27,946,405,000 | 16,144,405,000 | $13,510.01 |
03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 845,436 | -700,810 | 11,802,000,000 | 11,780,723,000 | $13,959.66 |
09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,546,246 | 58,835 | 21,277,000 | -2,195,000 | $13.76 |
06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,487,411 | -109,848 | 23,472,000 | -7,498,000 | $15.78 |
03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,597,259 | 367,638 | 30,970,000 | 6,869,000 | $19.39 |
12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,229,621 | 36,885 | 24,101,000 | 3,323,000 | $19.60 |
09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,192,736 | -420,519 | 20,778,000 | -7,712,000 | $17.42 |
06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,613,255 | -21,426 | 28,490,000 | 2,547,000 | $17.66 |
03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,634,681 | 492,659 | 25,943,000 | 10,651,000 | $15.87 |
12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,142,022 | 63,606 | 15,292,000 | 4,271,000 | $13.39 |
09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,078,416 | -44,492 | 11,021,000 | -1,701,000 | $10.22 |
06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,122,908 | 21,569 | 12,722,000 | 3,593,000 | $11.33 |
03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,101,339 | 239,230 | 9,129,000 | -6,096,000 | $8.29 |
12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 862,109 | 329,183 | 15,225,000 | 5,510,000 | $17.66 |
09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 532,926 | 340,789 | 9,715,000 | 6,451,000 | $18.23 |
06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 192,137 | 36,955 | 3,264,000 | 574,000 | $16.99 |
03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 155,182 | -197,913 | 2,690,000 | -2,917,000 | $17.33 |
12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 353,095 | -195,877 | 5,607,000 | -4,642,000 | $15.88 |
09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 548,972 | -191,092 | 10,249,000 | -3,931,000 | $18.67 |
06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 740,064 | -144,134 | 14,180,000 | -1,444,000 | $19.16 |
03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 884,198 | -55,457 | 15,624,000 | -3,123,000 | $17.67 |
12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 939,655 | 152,657 | 18,747,000 | 3,771,000 | $19.95 |
09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 786,998 | -143,375 | 14,976,000 | -2,878,000 | $19.03 |
06/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 930,373 | -114,321 | 17,854,000 | -4,117,000 | $19.19 |
03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,044,694 | -399,665 | 21,971,000 | -8,550,000 | $21.03 |
12/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,444,359 | 374,903 | 30,521,000 | 7,036,000 | $21.13 |
09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,069,456 | 1,069,456 | 23,485,000 | 23,485,000 | $21.96 |
06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,896,756 | 1,896,756 | 41,102,000 | 41,102,000 | $21.67 |
03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,866,461 | 1,866,461 | 37,553,000 | 37,553,000 | $20.12 |
03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -38,550 | 0 | -647,000 | |
12/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 38,550 | 38,550 | 647,000 | 647,000 | $16.78 |
09/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 29,384 | 29,384 | 431,000 | 431,000 | $14.67 |
06/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 79,395 | 79,395 | 1,248,000 | 1,248,000 | $15.72 |
03/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 10,619 | 10,619 | 158,000 | 158,000 | $14.88 |
12/31/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,128 | 19,128 | 281,000 | 281,000 | $14.69 |
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