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GEODE CAPITAL MANAGEMENT, LLC > ROIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,841,372127,62038,386,944,000502,957,000$13,510.00
03/31/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,713,752161,66037,883,987,00037,848,871,000$13,960.00
09/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,552,09285035,116,000-5,142,000$13.76
06/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,551,2423,89740,258,000-9,135,000$15.78
03/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,547,34541,43449,393,000278,000$19.39
12/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,505,911-34,00449,115,0004,870,000$19.60
09/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,539,91588,57444,245,000955,000$17.42
06/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,451,34192,61243,290,0005,857,000$17.66
03/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,358,729120,66037,433,0007,466,000$15.87
12/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,238,069-65,76429,967,0005,973,000$13.39
09/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,303,83352,59123,994,000-1,512,000$10.41
06/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,251,24252,77025,506,0007,281,000$11.33
03/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,198,472162,07818,225,000-17,737,000$8.29
12/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,036,394133,31835,962,0003,363,000$17.66
06/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,903,076157,16732,599,0002,325,000$17.13
03/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,745,909143,19430,274,0004,823,000$17.34
12/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,602,715138,66425,451,000-1,882,000$15.88
09/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,464,051138,69827,333,0001,940,000$18.67
06/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,325,35320,16525,393,0002,331,000$19.16
03/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,305,18847,90723,062,000-2,020,000$17.67
12/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,257,28196,63925,082,0003,019,000$19.95
09/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,160,64215,74522,063,00093,000$19.01
06/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,144,89725,33021,970,00021,946,456$19.19
03/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,119,5671,119,56723,54423,544$0.02
06/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-288,0790-4,004,000 
03/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-288,0790-4,004,000 
12/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-288,0790-4,004,000 
09/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-288,0790-4,004,000 
06/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-288,0790-4,004,000 
03/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-288,0790-4,004,000 
12/31/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-288,0790-4,004,000 
09/30/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-288,0790-4,004,000 
06/30/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-288,0790-4,004,000 
03/31/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-288,0790-4,004,000 
12/31/2013RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-288,0790-4,004,000 
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