CENTERSQUARE INVESTMENT MANAGEMENT LLC – Retail Opportunity Investments Corp. Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
CENTERSQUARE INVESTMENT 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 | Decrease | -45.73% | -66.69K shares | -1.21M | $13.76 | 79.15K |
| Q2 2022 | share | Increase | +0.58% | 843 shares | -511K | $15.78 | 145.84K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $19.39 | 145K | |
| Q4 2021 | share | Decrease | -88.19% | -1.08M shares | -18.54M | $19.57 | 145K |
| Q3 2021 | share | Increase | +700.59% | 1.07M shares | 18.68M | $17.42 | 1.22M |
| Q2 2021 | share | Decrease | -82.84% | -740.31K shares | -11.47M | $17.55 | 153.36K |
| Q1 2021 | share | Decrease | -72.70% | -2.37M shares | -29.64M | $15.68 | 893.67K |
| Q4 2020 | share | Decrease | -5.44% | -188.29K shares | 7.77M | $13.14 | 3.27M |
| Q3 2020 | share | Decrease | -32.13% | -1.63M shares | -21.73M | $10.22 | 3.46M |
| Q2 2020 | share | Increase | +17.32% | 753.05K shares | 21.74M | $11.12 | 5.10M |
| Q1 2020 | share | Increase | +4.54% | 188.73K shares | -37.39M | $8.13 | 4.34M |
| Q4 2019 | share | Decrease | -8.69% | -395.58K shares | -9.58M | $17.05 | 4.15M |
| Q3 2019 | share | Increase | +83.75% | 2.07M shares | 40.56M | $17.41 | 4.55M |
| Q2 2019 | share | Increase | +118.49% | 1.34M shares | 22.78M | $16.18 | 2.47M |
| Q1 2019 | share | Increase | 0.00% | 1.13M shares | 19.66M | $16.19 | 1.13M |
| Q4 2018 | share | Decrease | -100.00% | -195 shares | -4K | $14.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 195 shares | 4K | $17.04 | 195 |