Rocket


News + Filings
Transactions
Holdings
Nuveen Asset Management, LLC > ROIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC697,929-758,4079,429,021,0009,408,691,000$13,510.00
03/31/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,456,336-61,03920,330,000-2,476,000$13.96
12/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,517,375568,49622,806,0009,750,000$15.03
09/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC948,879151,31413,056,000470,000$13.76
06/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC797,565357,99612,586,0004,283,000$15.78
03/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC439,569-819,0568,303,000-13,622,000$18.89
09/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,258,625-36,15321,925,000-940,000$17.42
06/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,294,778-607,65622,865,000-7,326,000$17.66
03/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,902,4341,346,34130,191,00022,745,000$15.87
12/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC556,093-1,158,8307,446,000-10,415,000$13.39
09/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,714,92391,85117,861,000-529,000$10.42
06/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,623,072178,63218,390,0006,416,000$11.33
03/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,444,44039,76411,974,000-12,832,000$8.29
12/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,404,676119,62324,806,0001,379,000$17.66
09/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,285,053777,97923,427,00012,578,000$18.23
06/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC507,074507,07410,849,00010,849,000$21.40
12/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-243,6700-5,351,000 
09/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC243,670184,0445,351,0004,059,000$21.96
06/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC59,62659,6261,292,0001,292,000$21.67
03/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC68,526-65,3271,379,000-468,000$20.12
12/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC163,79429,9412,932,0001,085,000$17.90
09/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC174,64640,7932,889,0001,042,000$16.54
03/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-92,7020-1,556,000 
12/31/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC92,702-41,1511,556,000-291,000$16.78
09/30/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC421,928288,0756,202,0004,355,000$14.70
06/30/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC440,977307,1246,937,0005,090,000$15.73
03/31/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-133,8530-1,847,000 
12/31/2013RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-133,8530-1,847,000 
09/30/2013RETAIL OPPORTUNITY INVESTMENTS CORPROIC133,8531,7441,847,000149,162$13.80
06/30/2013RETAIL OPPORTUNITY INVESTMENTS CORPROIC132,6645551,844,000146,162$13.90
03/31/2013RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-132,1090-1,697,838 
12/31/2012RETAIL OPPORTUNITY INVESTMENTS CORPROIC132,10991,697,838-2,289$12.85
09/30/2012RETAIL OPPORTUNITY INVESTMENTS CORPROIC132,100-87,8381,700,127-960,903$12.87
06/30/2012RETAIL OPPORTUNITY INVESTMENTS CORPROIC219,9382722,661,0303,071$12.10
03/31/2012RETAIL OPPORTUNITY INVESTMENTS CORPROIC219,666-134,9162,657,959-1,540,292$12.10
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy