GSI CAPITAL ADVISORS LLC – Retail Opportunity Investments Corp. Transaction History
GSI CAPITAL ADVISORS LLC portfolio value:
$3.38M
portfolio value
GSI CAPITAL ADVISORS 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 | -15.11% | -43.75K shares | -1.18M | $13.76 | 245.81K |
| Q2 2022 | share | Increase | +0.17% | 491 shares | -1.03M | $15.78 | 289.57K |
| Q1 2022 | share | Increase | +20.46% | 49.11K shares | 903K | $19.39 | 289.08K |
| Q4 2021 | share | Decrease | -2.15% | -5.27K shares | 431K | $19.57 | 239.97K |
| Q3 2021 | share | Decrease | -37.34% | -146.14K shares | -2.64M | $17.42 | 245.24K |
| Q2 2021 | share | Increase | +27.28% | 83.87K shares | 2.03M | $17.55 | 391.39K |
| Q1 2021 | share | Increase | 0.00% | 307.51K shares | 4.88M | $15.68 | 307.51K |