CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Retail Opportunity Investments Corp. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$22.51M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-12.80%
quarter
Retail Opportunity Investments Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -20.53K shares | -3.62M | $13.76 | 1.63M |
| Q2 2022 | share | Decrease | -6.51% | -115.29K shares | -8.21M | $15.78 | 1.65M |
| Q1 2022 | share | Increase | +72.54% | 745.02K shares | 14.23M | $19.39 | 1.77M |
| Q4 2021 | share | Increase | +133.35% | 586.88K shares | 12.46M | $19.57 | 1.02M |
| Q3 2021 | share | Decrease | -11.79% | -58.81K shares | -1.14M | $17.42 | 440.10K |
| Q2 2021 | share | Increase | +26.17% | 103.5K shares | 2.53M | $17.55 | 498.92K |
| Q1 2021 | share | Increase | 0.00% | 395.42K shares | 6.27M | $15.68 | 395.42K |
| Q2 2018 | share | Decrease | -100.00% | -3.28M shares | -58.08M | $17.32 | 0 |
| Q1 2018 | share | Increase | +213.49% | 2.23M shares | 37.16M | $15.8 | 3.28M |
| Q4 2017 | share | Increase | 0.00% | 1.04M shares | 20.92M | $17.65 | 1.04M |