THIRD AVENUE MANAGEMENT LLC – Retail Opportunity Investments Corp. Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
THIRD AVENUE MANAGEMENT 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 | 0.00% | 0 shares | -152K | $13.76 | 75K | |
Q2 2022 | share | 0.00% | 0 shares | -271K | $15.78 | 75K | |
Q1 2022 | share | 0.00% | 0 shares | -15K | $19.39 | 75K | |
Q4 2021 | share | 0.00% | 0 shares | 163K | $19.57 | 75K | |
Q3 2021 | share | 0.00% | 0 shares | -18K | $17.42 | 75K | |
Q2 2021 | share | 0.00% | 0 shares | 134K | $17.55 | 75K | |
Q1 2021 | share | 0.00% | 0 shares | 186K | $15.68 | 75K | |
Q4 2020 | share | 0.00% | 0 shares | 223K | $13.14 | 75K | |
Q3 2020 | share | Increase | +36.36% | 20K shares | 158K | $10.22 | 75K |
Q2 2020 | share | 0.00% | 0 shares | 168K | $11.12 | 55K | |
Q1 2020 | share | Increase | 0.00% | 55K shares | 456K | $8.13 | 55K |