GRANITE INVESTMENT PARTNERS, LLC – Retail Opportunity Investments Corp. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$18.28M
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | -0.85% | -11.32K shares | -2.86M | $13.76 | 1.32M |
| Q2 2022 | share | Increase | +0.06% | 811 shares | -4.82M | $15.78 | 1.34M |
| Q1 2022 | share | Decrease | -8.50% | -124.36K shares | -2.71M | $19.39 | 1.33M |
| Q4 2021 | share | Increase | +4.24% | 59.50K shares | 4.22M | $19.57 | 1.46M |
| Q3 2021 | share | Decrease | -2.76% | -39.82K shares | -1.04M | $17.42 | 1.40M |
| Q2 2021 | share | Increase | +0.22% | 3.24K shares | 2.63M | $17.55 | 1.44M |
| Q1 2021 | share | Decrease | -3.44% | -51.31K shares | 2.88M | $15.68 | 1.44M |
| Q4 2020 | share | Increase | +55.75% | 534.13K shares | 10.00M | $13.14 | 1.49M |
| Q3 2020 | share | Increase | 0.00% | 958.17K shares | 9.97M | $10.22 | 958.17K |
| Q1 2020 | share | Decrease | -100.00% | -901.16K shares | -15.91M | $8.13 | 0 |
| Q4 2019 | share | Increase | +0.40% | 3.60K shares | -447K | $17.05 | 901.16K |
| Q3 2019 | share | Increase | +1.14% | 10.13K shares | 1.16M | $17.41 | 897.55K |
| Q2 2019 | share | Increase | +1.80% | 15.67K shares | 86K | $16.18 | 887.42K |
| Q1 2019 | share | Increase | +16.03% | 120.45K shares | 3.18M | $16.19 | 871.74K |
| Q4 2018 | share | Decrease | -7.90% | -64.45K shares | -3.3M | $14.66 | 751.28K |
| Q3 2018 | share | Increase | 0.00% | 815.73K shares | 15.23M | $17.04 | 815.73K |