Holding/activity history for Retail Opportunity Investments Corp. (ROIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 90,000 | 0.23 | $15.73 | ||
| 2024 Q2 | 90,000 | 0.19 | $12.43 | ||
| 2024 Q1 | 90,000 | 0.18 | $12.82 | ||
| 2023 Q4 | 90,000 | 0.21 | $14.03 | ||
| 2023 Q3 | 90,000 | 0.19 | $12.41 | ||
| 2023 Q2 | 90,000 | 0.20 | Add 20.00% | 0.03 | $13.51 |
| 2023 Q1 | 75,000 | 0.18 | $13.96 | ||
| 2022 Q4 | 75,000 | 0.20 | $15.03 | ||
| 2022 Q3 | 75,000 | 0.20 | $13.76 | ||
| 2022 Q2 | 75,000 | 0.21 | $15.79 | ||
| 2022 Q1 | 75,000 | 0.20 | $19.40 | ||
| 2021 Q4 | 75,000 | 0.19 | $19.60 | ||
| 2021 Q3 | 75,000 | 0.18 | $17.43 | ||
| 2021 Q2 | 75,000 | 0.18 | $17.67 | ||
| 2021 Q1 | 75,000 | 0.16 | $15.88 | ||
| 2020 Q4 | 75,000 | 0.14 | $13.40 | ||
| 2020 Q3 | 75,000 | 0.11 | Add 36.36% | 0.03 | $10.43 |
| 2020 Q2 | 55,000 | 0.09 | $11.35 | ||
| 2020 Q1 | 55,000 | 0.07 | Buy | 0.07 | $8.29 |