RETAIL OPPORTUNITY INVESTMENTS CORP - COM (ROIC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
122M
Holdings value Q3 2024
$1.93B
Value change Q3 2024
-$7.59M
Grand Portfolio weight change Q3 2024
0%
Number of holders
228
Number of buys Q3 2024
106
Number of sells Q3 2024
-119
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 122M $1.93B -$7.59M $15.73 228
2024 Q2 123M $1.54B -$30.3M $12.43 226
2024 Q1 126M $1.61B -$14M $12.82 224
2023 Q4 128M $1.79B +$75.7M $14.03 219
2023 Q3 123M $1.52B -$12.1M $12.38 214
2023 Q2 123M $1.67B +$43.5M $13.51 205
2023 Q1 120M $1.68B +$38.6M $13.96 215
2022 Q4 117M $1.76B -$50.7M $15.03 227
2022 Q3 121M $1.66B -$4.71M $13.76 216
2022 Q2 121M $1.9B +$51.6M $15.78 218
2022 Q1 118M $2.28B -$24.5M $19.39 223
2021 Q4 119M $2.33B +$23M $19.60 223
2021 Q3 117M $2.05B +$72.6M $17.42 214
2021 Q2 114M $2.01B +$70.1M $17.66 219
2021 Q1 110M $1.75B -$22.1M $15.87 214
2020 Q4 112M $1.5B +$40.5M $13.39 204
2020 Q3 109M $1.14B -$41M $10.42 198
2020 Q2 113M $1.28B +$71M $11.33 205
2020 Q1 107M $891M -$62.9M $8.29 199
2019 Q4 113M $1.99B +$88.8M $17.66 219
2019 Q3 107M $1.96B -$42M $18.23 219
2019 Q2 110M $1.89B +$74.1M $17.13 196
2019 Q1 106M $1.84B -$11.8M $17.34 199
2018 Q4 107M $1.7B -$112M $15.88 206
2018 Q3 113M $2.11B -$15.1M $18.67 208
2018 Q2 116M $2.23B +$28.4M $19.16 207
2018 Q1 115M $2.04B +$53.7M $17.67 202
2017 Q4 112M $2.22B +$79.5M $19.95 201
2017 Q3 108M $2.05B +$51.9M $19.01 196
2017 Q2 105M $2.02B -$4.82M $19.19 201
2017 Q1 105M $2.21B +$376M $21.03 200
2016 Q4 103M $2.18B +$66.2M $21.13 201
2016 Q3 100M $2.2B +$129M $21.96 205
2016 Q2 94.2M $2.04B +$33.8M $21.67 191
2016 Q1 92.5M $1.86B +$20.7M $20.12 180
2015 Q4 91.9M $1.65B -$12.5M $17.90 188
2015 Q3 92.8M $1.53B +$126M $16.54 186
2015 Q2 85.5M $1.33B -$333K $15.62 168
2015 Q1 84.4M $1.54B +$8.62M $18.30 168
2014 Q4 85M $1.43B +$10.9M $16.79 165
2014 Q3 84.6M $1.24B +$28.7M $14.70 171
2014 Q2 82.5M $1.3B +$312M $15.73 176
2014 Q1 62.9M $940M +$11.7M $14.94 152