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Third Avenue Management
> ROIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 90,000 | 87,664 | 1,215,900,000 | -7,590,843,000 | $13,510.00 |
03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,336 | -72,664 | 8,806,743,000 | 7,679,493,000 | $3,770,009.85 |
12/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 75,000 | 0 | 1,127,250,000 | 1,126,218,000 | $15,030.00 |
09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 75,000 | 0 | 1,032,000 | -152,000 | $13.76 |
06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 75,000 | 0 | 1,184,000 | -271,000 | $15.79 |
03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 75,000 | 0 | 1,455,000 | -15,000 | $19.40 |
12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 75,000 | 0 | 1,470,000 | 163,000 | $19.60 |
09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 75,000 | 0 | 1,307,000 | -18,000 | $17.43 |
06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 75,000 | 0 | 1,325,000 | 320,000 | $17.67 |
12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 75,000 | 20,000 | 1,005,000 | 381,000 | $13.40 |
06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 55,000 | 0 | 624,000 | 168,000 | $11.35 |
03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 55,000 | 55,000 | 456,000 | 456,000 | $8.29 |
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