RBO & CO LLC – Retail Opportunity Investments Corp. Transaction History
RBO & CO LLC portfolio value:
$12.80M
portfolio value
RBO & CO 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 | -0.14% | -1.32K shares | -1.90M | $13.76 | 930.53K |
| Q2 2022 | share | Increase | +0.29% | 2.74K shares | -3.31M | $15.78 | 931.85K |
| Q1 2022 | share | Decrease | -0.03% | -305 shares | -201K | $19.39 | 929.11K |
| Q4 2021 | share | Increase | +0.62% | 5.70K shares | 2.12M | $19.57 | 929.42K |
| Q3 2021 | share | 0.00% | 0 shares | -222K | $17.42 | 923.71K | |
| Q2 2021 | share | Increase | +2.72% | 24.49K shares | 2.04M | $17.55 | 923.71K |
| Q1 2021 | share | 0.00% | 0 shares | 2.23M | $15.68 | 899.22K | |
| Q4 2020 | share | Decrease | -23.88% | -282.09K shares | -262K | $13.14 | 899.22K |
| Q3 2020 | share | Decrease | -0.46% | -5.43K shares | -1.14M | $10.22 | 1.18M |
| Q2 2020 | share | Increase | +2.13% | 24.72K shares | 3.81M | $11.12 | 1.18M |
| Q1 2020 | share | Increase | +70.13% | 478.99K shares | -2.42M | $8.13 | 1.16M |
| Q4 2019 | share | Decrease | -0.78% | -5.35K shares | -487K | $17.05 | 683.04K |
| Q3 2019 | share | Increase | +2.72% | 18.25K shares | 1.07M | $17.41 | 688.39K |
| Q2 2019 | share | Decrease | -0.95% | -6.40K shares | -252K | $16.18 | 670.13K |
| Q1 2019 | share | Increase | +3.40% | 22.22K shares | 1.34M | $16.19 | 676.53K |
| Q4 2018 | share | Increase | +33.37% | 163.72K shares | 1.23M | $14.66 | 654.31K |
| Q3 2018 | share | Increase | +5.10% | 23.8K shares | 215K | $17.04 | 490.58K |
| Q2 2018 | share | Increase | 0.00% | 466.78K shares | 8.94M | $17.32 | 466.78K |