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MILLENNIUM MANAGEMENT LLC > ROIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,166,234566,90829,265,821,00029,241,783,000$13,510.00
12/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,599,326-1,497,32324,038,000-18,572,000$15.03
09/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC3,096,649-45,69542,610,000-6,976,000$13.76
06/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC3,142,344412,83749,586,000-3,339,000$15.78
03/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,729,507-412,84552,925,000-8,665,000$19.39
12/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC3,142,3521,063,49561,590,00025,376,000$19.60
09/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,078,857-213,24336,214,000-4,264,000$17.42
06/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC2,292,1001,893,01340,478,00034,144,000$17.66
03/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC399,087367,4566,334,0005,910,000$15.87
12/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC31,631-426,745424,000-4,769,000$13.40
06/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC458,376335,2985,193,0004,173,000$11.33
03/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC123,07897,7821,020,000573,000$8.29
12/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC25,296-148,515447,000-2,721,000$17.67
09/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC173,811-19,9163,168,000-151,000$18.23
06/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC193,727152,2563,319,0002,600,000$17.13
03/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC41,471-351,234719,000-5,517,000$17.34
12/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC392,705207,4696,236,0002,778,000$15.88
09/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC185,236185,2363,458,0003,458,000$18.67
03/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-17,7640-354,000 
12/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC17,764-960,776354,000-18,248,000$19.93
09/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC978,54090,18418,602,0001,554,000$19.01
06/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC888,356888,35617,048,00017,048,000$19.19
06/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-40,6510-565,000 
03/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-40,6510-565,000 
12/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-40,6510-565,000 
09/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-40,6510-565,000 
06/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-40,6510-565,000 
03/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-40,6510-565,000 
12/31/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-40,6510-565,000 
09/30/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-40,6510-565,000 
06/30/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-40,6510-565,000 
03/31/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-40,6510-565,000 
12/31/2013RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-40,6510-565,000 
09/30/2013RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-40,6510-565,000 
06/30/2013RETAIL OPPORTUNITY INVESTMENTS CORPROIC40,651-687,768565,000-8,796,000$13.90
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