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Forward Management, LLC > ROIC

DateNameTickerSharesChangeValueChangePrice
12/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-355,2700-5,606,000 
06/30/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC355,27087,9005,606,000422,000$15.78
03/31/2022RETAIL OPPORTUNITY INVESTMENTS CORPROIC267,3701705,184,000-53,000$19.39
12/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC267,200225,1005,237,0004,494,000$19.60
06/30/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC42,100100743,00076,000$17.65
03/31/2021RETAIL OPPORTUNITY INVESTMENTS CORPROIC42,000-100667,000104,000$15.88
12/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC42,1000563,000133,000$13.37
09/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC42,1000430,000-47,000$10.21
06/30/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC42,1000477,000128,000$11.33
03/31/2020RETAIL OPPORTUNITY INVESTMENTS CORPROIC42,1000349,000-395,000$8.29
12/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC42,1000744,000-24,000$17.67
09/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC42,100-3,000768,000-5,000$18.24
06/30/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC45,100-2,900773,000-59,000$17.14
03/31/2019RETAIL OPPORTUNITY INVESTMENTS CORPROIC48,000-110832,00068,000$17.33
12/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC48,1100764,000-134,000$15.88
09/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC48,110-16,500898,000-339,000$18.67
06/30/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC64,610-4,1901,237,00022,000$19.15
03/31/2018RETAIL OPPORTUNITY INVESTMENTS CORPROIC68,800-3,7001,215,000-231,000$17.66
12/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC72,500-28,6001,446,000-476,000$19.94
09/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC101,100-7001,922,000-32,000$19.01
06/30/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC101,80001,954,000-186,000$19.19
03/31/2017RETAIL OPPORTUNITY INVESTMENTS CORPROIC101,80002,140,000-11,000$21.02
12/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC101,800-8,2002,151,000-232,000$21.13
09/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC110,00002,416,00033,000$21.96
06/30/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC110,000110,0002,383,0002,383,000$21.66
03/31/2016RETAIL OPPORTUNITY INVESTMENTS CORPROIC0-340,0000-6,086,000 
12/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC340,000-925,0006,086,000-14,837,000$17.90
09/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,265,00095,00020,923,0002,648,000$16.54
06/30/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,170,000018,275,000-3,136,000$15.62
03/31/2015RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,170,000021,411,0001,767,000$18.30
12/31/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,170,000-3,08519,644,0002,399,000$16.79
09/30/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,173,085256,48517,245,0004,577,000$14.70
06/30/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC1,025,475150,47516,131,0003,058,000$15.73
03/31/2014RETAIL OPPORTUNITY INVESTMENTS CORPROIC875,000-41,60013,073,000405,000$14.94
12/31/2013RETAIL OPPORTUNITY INVESTMENTS CORPROIC913,500-3,10013,447,000779,000$14.72
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