RETAIL OPPORTUNITY INVESTMENTS CORP - COM (ROIC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
124 M
Holdings value Q1 2024
$1.59 B
Value change Q1 2024
-$9.26 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
218
Number of buys Q1 2024
101
Number of sells Q1 2024
-102
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
76131N101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 124 M $1.59 B -$9.26 M $12.82 218
2023 Q4 126 M $1.77 B +$69.8 M $14.03 216
2023 Q3 120 M $1.48 B +$667 K $12.38 211
2023 Q2 120 M $1.62 B +$29.3 M $13.51 201
2023 Q1 118 M $1.65 B +$39 M $13.96 211
2022 Q4 117 M $1.76 B -$35.7 M $15.03 221
2022 Q3 118 M $1.62 B -$536 K $13.76 207
2022 Q2 118 M $1.86 B +$55.4 M $15.78 211
2022 Q1 118 M $2.28 B -$24.2 M $19.39 216
2021 Q4 119 M $2.33 B +$23.2 M $19.60 218
2021 Q3 117 M $2.04 B +$72.2 M $17.42 214
2021 Q2 113 M $2.01 B +$73.2 M $17.66 217
2021 Q1 110 M $1.74 B -$21.5 M $15.87 215
2020 Q4 111 M $1.49 B +$42 M $13.39 199
2020 Q3 109 M $1.14 B -$26.4 M $10.42 193
2020 Q2 111 M $1.26 B +$55.1 M $11.33 199
2020 Q1 107 M $889 M -$62.7 M $8.29 193
2019 Q4 112 M $1.97 B +$86.9 M $17.66 215
2019 Q3 106 M $1.93 B -$50.4 M $18.23 214
2019 Q2 110 M $1.88 B +$98.9 M $17.13 189
2019 Q1 106 M $1.84 B -$13.9 M $17.34 194
2018 Q4 107 M $1.7 B -$112 M $15.88 203
2018 Q3 113 M $2.11 B -$15 M $18.67 206
2018 Q2 116 M $2.23 B +$50.1 M $19.16 204
2018 Q1 115 M $2.04 B +$53.7 M $17.67 201
2017 Q4 110 M $2.19 B +$79.6 M $19.95 199
2017 Q3 107 M $2.04 B +$42 M $19.01 194
2017 Q2 104 M $2.01 B -$3.52 M $19.19 199
2017 Q1 105 M $2.21 B +$376 M $21.03 197
2016 Q4 102 M $2.16 B +$61.5 M $21.13 197
2016 Q3 100 M $2.2 B +$132 M $21.96 202
2016 Q2 94.1 M $2.04 B +$34.5 M $21.67 188
2016 Q1 92.5 M $1.86 B +$20.7 M $20.12 178
2015 Q4 91.9 M $1.65 B -$11 M $17.90 184
2015 Q3 92.8 M $1.53 B +$133 M $16.54 184
2015 Q2 83.7 M $1.31 B +$882 K $15.62 167
2015 Q1 84.4 M $1.54 B +$8.61 M $18.30 167
2014 Q4 85 M $1.43 B +$10.6 M $16.79 165
2014 Q3 84.5 M $1.24 B +$28.7 M $14.70 170
2014 Q2 82.5 M $1.3 B +$312 M $15.73 176
2014 Q1 62.9 M $940 M +$11.4 M $14.94 152