News + Filings Holdings
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JENNISON ASSOCIATES LLC
> ROIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,009,006 | -860,032 | 40,651,671,000 | 40,598,433,000 | $13,510.00 |
| 09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,869,038 | 1,798,180 | 53,238,000 | 20,560,000 | $13.76 |
| 06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,070,858 | 444,250 | 32,678,000 | 1,138,000 | $15.78 |
| 03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,626,608 | 5,643 | 31,540,000 | -231,000 | $19.39 |
| 12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,620,965 | -60,321 | 31,771,000 | 2,483,000 | $19.60 |
| 09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,681,286 | 288,609 | 29,288,000 | 7,186,000 | $17.42 |
| 03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,392,677 | -389,765 | 22,102,000 | -1,765,000 | $15.87 |
| 12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,782,442 | 22,688 | 23,867,000 | 5,539,000 | $13.39 |
| 09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,759,754 | -220,057 | 18,328,000 | -4,103,000 | $10.42 |
| 06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,979,811 | -245,372 | 22,431,000 | 3,984,000 | $11.33 |
| 03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,225,183 | 46,516 | 18,447,000 | -20,028,000 | $8.29 |
| 12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,178,667 | 169,073 | 38,475,000 | 1,840,000 | $17.66 |
| 09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,009,594 | -148,004 | 36,635,000 | -325,000 | $18.23 |
| 06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,157,598 | 235,011 | 36,960,000 | 3,622,000 | $17.13 |
| 03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,922,587 | -28,603 | 33,338,000 | 2,353,000 | $17.34 |
| 12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,951,190 | 18,238 | 30,985,000 | -5,103,000 | $15.88 |
| 09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,932,952 | -8,121 | 36,088,000 | -1,103,000 | $18.67 |
| 06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,941,073 | 533,286 | 37,191,000 | 12,315,000 | $19.16 |
| 03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,407,787 | -98,528 | 24,876,000 | -5,175,000 | $17.67 |
| 12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,506,315 | 164,712 | 30,051,000 | 4,547,000 | $19.95 |
| 09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,341,603 | 60,261 | 25,504,000 | 915,000 | $19.01 |
| 06/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,281,342 | 440,421 | 24,589,000 | 6,904,000 | $19.19 |
| 03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 840,921 | -147,235 | 17,685 | -3,195 | $0.02 |
| 12/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 988,156 | 20,676 | 20,880 | -21,225,120 | $0.02 |
| 09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 967,480 | -33,994 | 21,246,000 | 4,682,000 | $21.96 |
| 06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,082,585 | -19,021 | 23,460,000 | 1,296,000 | $21.67 |
| 03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,101,606 | 100,132 | 22,164,000 | 5,600,000 | $20.12 |
| 12/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,041,442 | 39,968 | 18,642,000 | 2,078,000 | $17.90 |
| 09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,001,474 | 290,972 | 16,564,000 | 5,466,000 | $16.54 |
| 06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 710,502 | 425,283 | 11,098,000 | 5,878,000 | $15.62 |
| 03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 285,219 | 285,219 | 5,220,000 | 5,220,000 | $18.30 |
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