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MORGAN STANLEY
> ROIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,469,855 | 127,469 | 19,857,749,000 | -318,326,000 | $13,510.01 |
12/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,342,386 | -30,606 | 20,176,075,000 | 20,157,185,000 | $15,030.01 |
09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,372,992 | 72,164 | 18,890,000 | -1,636,000 | $13.76 |
06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,300,828 | 814,346 | 20,526,000 | 11,094,000 | $15.78 |
03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 486,482 | -35,747 | 9,432,000 | -804,000 | $19.39 |
12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 522,229 | 43,339 | 10,236,000 | 1,894,000 | $19.60 |
09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 478,890 | -66,755 | 8,342,000 | -1,294,000 | $17.42 |
06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 545,645 | 247,382 | 9,636,000 | 4,903,000 | $17.66 |
03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 298,263 | -142,651 | 4,733,000 | -1,171,000 | $15.87 |
12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 440,914 | 103,173 | 5,904,000 | 2,388,000 | $13.39 |
09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 337,741 | -15,784 | 3,516,000 | -489,000 | $10.41 |
06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 353,525 | -7,254 | 4,005,000 | 1,013,000 | $11.33 |
03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 360,779 | -2,380,541 | 2,992,000 | -45,420,000 | $8.29 |
12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,741,320 | 2,283,418 | 48,412,000 | 40,064,000 | $17.66 |
09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 457,902 | -1,588,090 | 8,348,000 | -26,698,000 | $18.23 |
06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,045,992 | 1,382,694 | 35,046,000 | 23,544,000 | $17.13 |
03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 663,298 | 334,739 | 11,502,000 | 6,285,000 | $17.34 |
12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 328,559 | -209,115 | 5,217,000 | -4,821,000 | $15.88 |
09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 537,674 | 192,964 | 10,038,000 | 3,433,000 | $18.67 |
06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 344,710 | -136,429 | 6,605,000 | -1,897,000 | $19.16 |
03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 481,139 | 160,378 | 8,502,000 | 2,103,000 | $17.67 |
12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 320,761 | -124,259 | 6,399,000 | -2,061,000 | $19.95 |
09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 445,020 | 177,186 | 8,460,000 | 8,454,368 | $19.01 |
03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 267,834 | -186,819 | 5,632 | -9,600,368 | $0.02 |
12/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 454,653 | 291,905 | 9,606,000 | 6,032,000 | $21.13 |
09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 162,748 | 162,748 | 3,574,000 | 3,574,000 | $21.96 |
06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 143,086 | 143,086 | 3,101,000 | 3,101,000 | $21.67 |
03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 162,141 | 162,141 | 3,263,000 | 3,263,000 | $20.12 |
12/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 128,285 | 128,285 | 2,295,000 | 2,295,000 | $17.89 |
09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 191,514 | 191,514 | 3,167,000 | 3,167,000 | $16.54 |
06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 131,769 | 131,769 | 2,059,000 | 2,059,000 | $15.63 |
03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 135,857 | 135,857 | 2,486,000 | 2,486,000 | $18.30 |
12/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 130,426 | 130,426 | 2,191,000 | 2,191,000 | $16.80 |
09/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 149,399 | 149,399 | 2,196,000 | 2,196,000 | $14.70 |
06/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 126,644 | 126,644 | 1,992,000 | 1,992,000 | $15.73 |
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