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TWO SIGMA ADVISERS, LP > ROIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC990,897-12,90013,387,018,000-625,988,000$13,510.00
03/31/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,003,797103,80014,013,006,000486,051,000$13,960.00
12/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC899,99763,60013,526,955,00013,515,446,000$15,030.00
09/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC836,397-49,30011,509,000-2,467,000$13.76
06/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC885,697585,10013,976,0008,147,000$15.78
03/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC300,597182,9005,829,0003,522,000$19.39
12/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC117,697-19,8002,307,000-88,000$19.60
09/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC137,497-54,6002,395,000-997,000$17.42
06/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC192,097-188,7003,392,000-2,651,000$17.66
03/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC380,797-163,2006,043,000-1,241,000$15.87
12/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC543,997-17,8007,284,0001,433,000$13.39
09/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC561,797-274,0005,851,000-3,619,000$10.41
06/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC835,797-58,2009,470,0002,059,000$11.33
03/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC893,997-9,2007,411,000-8,539,000$8.29
12/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC903,197143,70015,950,0002,104,000$17.66
09/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC759,497347,50013,846,0006,788,000$18.23
06/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC411,997194,0357,058,0003,279,000$17.13
03/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC217,96225,3003,779,000720,000$17.34
12/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC192,662-32,4473,059,000-1,144,000$15.88
09/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC225,109-120,6004,203,000-2,421,000$18.67
06/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC345,70934,4036,624,0001,123,000$19.16
03/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC311,306-175,1655,501,000-4,204,000$17.67
12/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC486,47111,1629,705,000669,000$19.95
09/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC475,309219,0699,036,0004,119,000$19.01
06/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC256,240174,1314,917,0003,190,000$19.19
03/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC82,109-64,8001,727,000-1,377,000$21.03
12/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC146,909-78,8003,104,000-1,853,000$21.13
09/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC225,709207,9004,957,0004,571,000$21.96
06/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC17,80917,809386,000386,000$21.67
12/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-14,4050-238,000 
09/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC14,40514,405238,000238,000$16.52
06/30/2013RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-11,6030-164,000 
03/31/2013RETAIL OPPORTUNITY INVESTMENTS CORPROIC11,603-59,211164,000-748,000$14.13
12/31/2012RETAIL OPPORTUNITY INVESTMENTS CORPROIC70,81442,514912,000548,000$12.88
09/30/2012RETAIL OPPORTUNITY INVESTMENTS CORPROIC28,30028,300364,000364,000$12.86
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