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TWO SIGMA INVESTMENTS, LP > ROIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC493,897120,1036,672,548,0001,454,384,000$13,510.00
03/31/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC373,794-47,5485,218,164,000-1,114,606,000$13,960.00
12/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC421,342-231,1686,332,770,0006,322,473,000$15,030.00
06/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC652,510274,84810,297,0002,974,000$15.78
03/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC377,662286,8977,323,0005,544,000$19.39
12/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC90,765-49,7791,779,000-669,000$19.60
09/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC140,544140,5442,448,0002,448,000$17.42
06/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-94,5730-1,501,000 
03/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC94,57317,6961,501,000472,000$15.87
12/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC76,87731,2511,029,000554,000$13.39
09/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC45,626-194,400475,000-2,244,000$10.41
06/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC240,026-176,2472,719,000-732,000$11.33
03/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC416,273-448,2073,451,000-11,816,000$8.29
12/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC864,480-105,76315,267,000-2,421,000$17.66
09/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC970,243637,44917,688,00011,987,000$18.23
06/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC332,794238,5755,701,0004,067,000$17.13
03/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC94,21946,5051,634,000876,000$17.34
12/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC47,714-147,980758,000-2,896,000$15.89
09/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC195,694-203,5563,654,000-3,996,000$18.67
06/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC399,250104,5257,650,0002,442,000$19.16
03/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC294,725-152,9365,208,000-3,723,000$17.67
12/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC447,661166,5258,931,0003,587,000$19.95
09/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC281,136-247,2125,344,000-4,795,000$19.01
06/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC528,348432,94310,139,0008,133,000$19.19
03/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC95,405-26,1052,006,000-562,000$21.03
12/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC121,510-275,4482,568,000-6,149,000$21.13
09/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC396,9587,2628,717,000272,000$21.96
06/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC389,696375,2268,445,0008,154,000$21.67
03/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC14,470-138,406291,000-1,834,000$20.11
12/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC17,74317,743318,000318,000$17.92
09/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC202,428202,4283,348,0003,348,000$16.54
06/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-152,8760-2,125,000 
03/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-152,8760-2,125,000 
12/31/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-152,8760-2,125,000 
09/30/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-152,8760-2,125,000 
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