News + Filings Holdings
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AEW CAPITAL MANAGEMENT L P
> ROIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -1,910,803 | 0 | -30,152,000 | |
| 06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,910,803 | -414,660 | 30,152,000 | -14,939,000 | $15.78 |
| 03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,325,463 | 1,178,000 | 45,091,000 | 22,601,000 | $19.39 |
| 12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,147,463 | 1,147,463 | 22,490,000 | 22,490,000 | $19.60 |
| 09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -1,166,914 | 0 | -25,287,000 | |
| 06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,166,914 | -1,096,200 | 25,287,000 | -20,247,000 | $21.67 |
| 03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,263,114 | 127,229 | 45,534,000 | 16,059,000 | $20.12 |
| 12/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,435,014 | 299,129 | 43,587,000 | 14,112,000 | $17.90 |
| 09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,280,914 | 145,029 | 37,726,000 | 8,251,000 | $16.54 |
| 06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,281,485 | 145,600 | 35,637,000 | 6,162,000 | $15.62 |
| 03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,205,285 | 69,400 | 40,357,000 | 10,882,000 | $18.30 |
| 12/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,211,885 | 76,000 | 37,138,000 | 7,663,000 | $16.79 |
| 09/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,021,385 | -114,500 | 29,714,000 | 239,000 | $14.70 |
| 06/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,141,785 | 5,900 | 33,690,000 | 4,215,000 | $15.73 |
| 03/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,089,085 | -46,800 | 31,211,000 | 1,736,000 | $14.94 |
| 12/31/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,047,185 | -88,700 | 30,134,563 | 659,563 | $14.72 |
| 09/30/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,135,885 | 38,885 | 29,475,000 | 327,000 | $13.80 |
| 06/30/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,097,000 | -154,000 | 29,148,000 | 219,000 | $13.90 |
| 03/31/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,188,100 | -62,900 | 30,655,000 | 1,726,000 | $14.01 |
| 12/31/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,251,000 | 7,200 | 28,929,402 | 51,402 | $12.85 |
| 09/30/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,243,800 | -32,000 | 28,878,000 | 1,432,000 | $12.87 |
| 06/30/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,275,800 | 208,600 | 27,446,000 | 2,557,000 | $12.06 |
| 03/31/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,067,200 | -68,300 | 24,889,000 | 1,228,000 | $12.04 |
| 12/31/2011 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,037,300 | -98,200 | 24,122,000 | 461,000 | $11.84 |
| 09/30/2011 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,135,500 | -643,800 | 23,661,000 | -6,244,000 | $11.08 |
| 06/30/2011 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,779,300 | 2,779,300 | 29,905,000 | 29,905,000 | $10.76 |
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