STABLEFORD CAPITAL II LLC – Retail Opportunity Investments Corp. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$360,000
portfolio value
STABLEFORD CAPITAL II 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 | -45.35% | -21.50K shares | -455K | $13.76 | 25.91K |
| Q2 2022 | share | Decrease | -50.51% | -48.40K shares | -1.00M | $15.78 | 47.42K |
| Q1 2022 | share | Increase | +0.23% | 221 shares | 90K | $19.39 | 95.82K |
| Q4 2021 | share | Decrease | -17.33% | -20.04K shares | -395K | $19.57 | 95.60K |
| Q3 2021 | share | Decrease | -26.10% | -40.84K shares | -639K | $17.42 | 115.65K |
| Q2 2021 | share | Decrease | -32.01% | -73.67K shares | -889K | $17.55 | 156.5K |
| Q1 2021 | share | Decrease | -1.11% | -2.58K shares | 536K | $15.68 | 230.17K |
| Q4 2020 | share | Decrease | -0.47% | -1.09K shares | 681K | $13.14 | 232.75K |
| Q3 2020 | share | Increase | +0.53% | 1.23K shares | -199K | $10.22 | 233.85K |
| Q2 2020 | share | Increase | 0.00% | 232.61K shares | 2.63M | $11.12 | 232.61K |