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Allianz Asset Management GmbH > ROIC

DateNameTickerSharesChangeValueChangePrice
03/31/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC761,586-45,96710,631,741,00010,620,629,000$13,960.00
09/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC807,5539,20511,112,000-1,486,000$13.76
06/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC798,348202,50012,598,0001,045,000$15.78
03/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC595,8487,61811,553,00024,000$19.39
12/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC588,230236,02511,529,0005,394,000$19.60
09/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC352,20512,2056,135,000131,000$17.42
06/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC340,000340,0006,004,0006,004,000$17.66
03/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-354,8580-5,635,000 
12/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC354,858-96,8185,635,000-2,798,000$15.88
09/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC451,67692,1428,433,0001,544,000$18.67
06/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC359,534359,5346,889,0006,889,000$19.16
12/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-410,6510-7,806,000 
09/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC410,651-471,2017,806,000-9,117,000$19.01
06/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC881,852-116,39416,923,000-4,070,000$19.19
03/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC998,246290,16620,993,0006,032,000$21.03
12/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC708,080-32,39314,961,000-1,301,000$21.13
09/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC740,473740,47316,262,00016,262,000$21.96
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