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UBS ASSET MANAGEMENT AMERICAS INC > ROIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC821,46139,83711,467,595,00011,455,847,191$13,960.00
12/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC781,624128,62811,747,809-8,973,476,191$15.03
09/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC652,996-56,4208,985,224,000-2,209,359,000$13,760.00
06/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC709,416-24,56011,194,583,00011,180,351,205$15,780.00
03/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC733,976-26,43914,231,795-672,340$19.39
12/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC760,415-77,72214,904,135-14,585,440,865$19.60
09/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC838,137-10,36014,600,345,000-384,112,000$17,420.00
06/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC848,497-4,52714,984,457,00014,970,919,510$17,660.00
03/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC853,024173,22813,537,4904,435,022$15.87
12/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC679,79696,8489,102,4683,031,065$13.39
09/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC582,94871,4936,071,403276,617$10.41
06/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC511,45543,2715,794,7861,913,540$11.33
03/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC468,18434,1473,881,246-3,783,848$8.29
12/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC434,03751,5767,665,094692,829$17.66
09/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC382,46154,7076,972,2651,357,838$18.23
06/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC327,754-26,0065,614,427-519,772$17.13
03/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC353,76024,2546,134,199901,645$17.34
12/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC329,506-14,3805,232,554-1,187,797$15.88
09/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC343,88613,4426,420,35189,043$18.67
06/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC330,444-67,7586,331,308-704,921$19.16
03/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC398,20272,5917,036,229540,290$17.67
12/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC325,61171,5606,495,9391,666,428$19.95
09/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC254,051-1,7024,829,511-78,388$19.01
06/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC255,7534,0504,907,899-385,415$19.19
03/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC251,703176,7065,293,3143,708,314$21.03
12/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC74,997-182,1581,585,000-4,063,000$21.13
09/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC257,155257,1555,648,0005,648,000$21.96
06/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC263,226263,2265,705,0005,705,000$21.67
03/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC312,217-65,8406,282,000-485,000$20.12
12/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC378,057263,9716,767,0005,168,000$17.90
09/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC361,796247,7105,983,0004,384,000$16.54
06/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC287,115173,0294,484,0002,885,000$15.62
03/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC141,44727,3612,589,000990,000$18.30
12/31/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC140,04725,9612,351,000752,000$16.79
09/30/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC116,1472,0611,707,000108,000$14.70
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