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CITADEL ADVISORS LLC
> ROIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,801,305 | -268,296 | 37,845,630,000 | -8,290,473,000 | $13,510.00 |
12/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,069,601 | 1,764,400 | 46,136,103,000 | 46,118,143,000 | $15,030.00 |
09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,305,201 | 709,067 | 17,960,000 | 8,553,000 | $13.76 |
06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 596,134 | 60,365 | 9,407,000 | -981,000 | $15.78 |
03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 535,769 | 485,595 | 10,388,000 | 9,405,000 | $19.39 |
12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 50,174 | 27,593 | 983,000 | 589,000 | $19.59 |
09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 22,581 | -198,876 | 394,000 | -3,517,000 | $17.45 |
06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 221,457 | 185,557 | 3,911,000 | 3,341,000 | $17.66 |
03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 35,900 | -57,928 | 570,000 | -686,000 | $15.88 |
12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 93,828 | -137,502 | 1,256,000 | -1,153,000 | $13.39 |
09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 231,330 | -157,528 | 2,409,000 | -1,997,000 | $10.41 |
06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 388,858 | -64,911 | 4,406,000 | 645,000 | $11.33 |
03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 453,769 | 338,322 | 3,761,000 | 1,722,000 | $8.29 |
12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 115,447 | 39,889 | 2,039,000 | 661,000 | $17.66 |
09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 75,558 | -50,679 | 1,378,000 | -785,000 | $18.24 |
06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 126,237 | -336,473 | 2,163,000 | -5,860,000 | $17.13 |
03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 462,710 | 87,420 | 8,023,000 | 2,063,000 | $17.34 |
12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 375,290 | 331,448 | 5,960,000 | 5,141,000 | $15.88 |
09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 43,842 | -15,269 | 819,000 | -314,000 | $18.68 |
06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 59,111 | -66,196 | 1,133,000 | -1,081,000 | $19.17 |
03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 125,307 | 98,775 | 2,214,000 | 1,685,000 | $17.67 |
12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 26,532 | 1,485 | 529,000 | 53,000 | $19.94 |
09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 25,047 | -41,226 | 476,000 | -796,000 | $19.00 |
06/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 66,273 | 66,273 | 1,272,000 | 1,272,000 | $19.19 |
03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -209,380 | 0 | -4,425,000 | |
12/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 209,380 | -254,471 | 4,425,000 | -5,762,000 | $21.13 |
09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 463,851 | 463,851 | 10,187,000 | 10,187,000 | $21.96 |
06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 252,211 | -89,991 | 5,466,000 | -1,419,000 | $21.67 |
03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 342,202 | 296,926 | 6,885,000 | 6,075,000 | $20.12 |
12/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 45,276 | 45,276 | 810,000 | 810,000 | $17.89 |
09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -17,586 | 0 | -275,000 | |
06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,586 | -24,588 | 275,000 | -497,000 | $15.64 |
03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 42,174 | 42,174 | 772,000 | 772,000 | $18.31 |
09/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -17,788 | 0 | -280,000 | |
06/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,788 | 17,788 | 280,000 | 280,000 | $15.74 |
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