FORWARD MANAGEMENT, LLC – Retail Opportunity Investments Corp. Transaction History
FORWARD MANAGEMENT, LLC portfolio value:
$6.22M
portfolio value
FORWARD 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 | Increase | +27.30% | 97K shares | 617K | $13.76 | 452.27K |
| Q2 2022 | share | Increase | +32.88% | 87.9K shares | 422K | $15.78 | 355.27K |
| Q1 2022 | share | Increase | +0.06% | 170 shares | -53K | $19.39 | 267.37K |
| Q4 2021 | share | Increase | +39.09% | 75.1K shares | 1.89M | $19.57 | 267.2K |
| Q3 2021 | share | Increase | +356.29% | 150K shares | 2.60M | $17.42 | 192.1K |
| Q2 2021 | share | Increase | +0.24% | 100 shares | 76K | $17.55 | 42.1K |
| Q1 2021 | share | Decrease | -0.24% | -100 shares | 104K | $15.68 | 42K |
| Q4 2020 | share | 0.00% | 0 shares | 133K | $13.14 | 42.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -47K | $10.22 | 42.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $11.12 | 42.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -395K | $8.13 | 42.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $17.05 | 42.1K | |
| Q3 2019 | share | Decrease | -6.65% | -3K shares | -5K | $17.41 | 42.1K |
| Q2 2019 | share | Decrease | -6.04% | -2.9K shares | -59K | $16.18 | 45.1K |
| Q1 2019 | share | Decrease | -0.23% | -110 shares | 68K | $16.19 | 48K |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $14.66 | 48.11K | |
| Q3 2018 | share | Decrease | -25.54% | -16.5K shares | -339K | $17.04 | 48.11K |
| Q2 2018 | share | Decrease | -6.09% | -4.19K shares | 22K | $17.32 | 64.61K |
| Q1 2018 | share | Decrease | -5.10% | -3.7K shares | -231K | $15.8 | 68.8K |
| Q4 2017 | share | Decrease | -28.29% | -28.6K shares | -476K | $17.65 | 72.5K |
| Q3 2017 | share | Decrease | -0.69% | -700 shares | -32K | $16.66 | 101.1K |
| Q2 2017 | share | 0.00% | 0 shares | -186K | $16.66 | 101.8K | |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $18.09 | 101.8K | |
| Q4 2016 | share | Decrease | -7.45% | -8.2K shares | -265K | $18.01 | 101.8K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $18.56 | 110K | |
| Q2 2016 | share | Increase | 0.00% | 110K shares | 2.38M | $18.16 | 110K |
| Q1 2016 | share | Decrease | -100.00% | -340K shares | -6.08M | $16.72 | 0 |