News + Filings Holdings
|
UBS OCONNOR LLC
> ROIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 581,694 | 581,694 | 7,858,686,000 | 7,858,686,000 | $13,510.00 |
| 03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -302,138 | 0 | -4,541,000,000 | |
| 12/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 302,138 | 101,526 | 4,541,000,000 | 4,538,240,000 | $15,029.56 |
| 09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 200,612 | -107,016 | 2,760,000 | -2,094,000 | $13.76 |
| 06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 307,628 | 117,378 | 4,854,000 | 1,165,000 | $15.78 |
| 03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 190,250 | -88,050 | 3,689,000 | -1,766,000 | $19.39 |
| 12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 278,300 | -790,700 | 5,455,000 | -13,167,000 | $19.60 |
| 09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,069,000 | 669,900 | 18,622,000 | 11,574,000 | $17.42 |
| 06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 399,100 | 399,100 | 7,048,000 | 7,048,000 | $17.66 |
| 09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -56,409 | 0 | -881,000 | |
| 06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 56,409 | 56,409 | 881,000 | 881,000 | $15.62 |
| 03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -1,740,000 | 0 | -25,996,000,000 | |
| 06/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -1,740,000 | 0 | -25,996,000 | |
| 03/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,740,000 | 169,193 | 25,996,000 | 2,874,000 | $14.94 |
| 12/31/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,570,807 | 1,570,807 | 23,122,000 | 23,122,000 | $14.72 |
| 09/30/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -588,722 | 0 | -8,183,000,000 | |
| 06/30/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 588,722 | 588,722 | 8,183,000 | 8,183,000 | $13.90 |
| 03/31/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -427,767 | 0 | -5,501,000 | |
| 12/31/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -370,451 | 0 | -4,768,000 | |
| 09/30/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 370,451 | 88,554 | 4,768,000 | 1,368,000 | $12.87 |
| 06/30/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 281,897 | 281,897 | 3,400,000 | 3,400,000 | $12.06 |
| 03/31/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -300,000 | 0 | -3,552,000 | |
| 12/31/2011 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 300,000 | 300,000 | 3,552,000 | 3,552,000 | $11.84 |
| << Prev Next >> |
|