News + Filings Holdings
|
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> ROIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,926,079 | -5,728 | 26,021,327,000 | -946,699,000 | $13,510.00 |
| 03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,931,807 | 295,616 | 26,968,026,000 | 26,945,512,000 | $13,960.00 |
| 09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,636,191 | -20,536 | 22,514,000 | -3,629,000 | $13.76 |
| 06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,656,727 | -115,291 | 26,143,000 | -8,216,000 | $15.78 |
| 03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,772,018 | 745,028 | 34,359,000 | 14,230,000 | $19.39 |
| 12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,026,990 | 586,882 | 20,129,000 | 12,462,000 | $19.60 |
| 09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 440,108 | -58,816 | 7,667,000 | -1,144,000 | $17.42 |
| 06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 498,924 | 103,500 | 8,811,000 | 2,536,000 | $17.66 |
| 03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 395,424 | 395,424 | 6,275,000 | 6,275,000 | $15.87 |
| 06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -3,287,270 | 0 | -58,086,000 | |
| 03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,287,270 | 2,238,659 | 58,086,000 | 37,166,000 | $17.67 |
| 12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,048,611 | 1,048,611 | 20,920,000 | 20,920,000 | $19.95 |
| << Prev Next >> |
|