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Holdings
DIMENSIONAL FUND ADVISORS LP > ROIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,764,36148,41623,836,778,000-115,896,000$13,510.15
03/31/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,715,94551,53423,952,674,00023,927,658,000$13,958.88
12/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,664,411-36,33325,016,0001,615,000$15.03
09/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,700,744-115,76623,401,000-5,264,000$13.76
06/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,816,5101,01028,665,000-6,538,000$15.78
03/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,815,500-33,32435,203,000-1,034,000$19.39
12/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,848,824-21,11736,237,0003,661,000$19.60
09/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,869,94155632,576,000-437,000$17.42
06/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,869,385-144,26933,013,0006,051,000$17.66
12/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,013,654-32,94826,962,0005,648,000$13.39
09/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,046,602137,61521,314,000-316,000$10.41
06/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,908,98779,23121,630,0006,462,000$11.33
03/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,829,7568,16415,168,000-17,000,000$8.29
12/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,821,592-1,40832,168,000-1,066,000$17.66
09/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,823,00021,64733,234,0002,377,000$18.23
06/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,801,3538,77530,857,000-227,000$17.13
03/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,792,5783,09931,084,0002,666,000$17.34
12/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,789,4792,12728,418,000-4,950,000$15.88
09/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,787,35228,06833,368,000-341,000$18.67
06/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,759,28420,91233,709,0002,992,000$19.16
03/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,738,37230,53330,717,000-3,355,000$17.67
12/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,707,83946,40534,072,0002,488,000$19.95
09/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,661,43468,85531,584,0001,021,000$19.01
06/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,592,57976,69830,563,000-1,315,000$19.19
03/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,515,881140,60931,878,0002,819,000$21.03
12/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,375,27254,00529,059,00043,000$21.13
09/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,321,26738129,016,000392,000$21.96
06/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,320,88628,81828,624,0002,628,000$21.67
03/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,292,068946,98825,996,00021,558,000$20.12
12/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,248,232207,87322,344,0004,876,000$17.90
09/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,194,049153,69019,750,0002,282,000$16.54
06/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,116,88176,52217,446,000-22,000$15.62
03/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,089,38449,02519,936,0002,468,000$18.30
12/31/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,040,359695,27917,468,00013,030,000$16.79
09/30/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC959,081147,53414,099,0001,333,000$14.70
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