A detailed history of Pathstone Holdings, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 23,174 shares of ROIC stock, worth $402,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,174
Previous 14,849 56.06%
Holding current value
$402,068
Previous $184,000 97.83%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$12.29 - $15.98 $102,314 - $133,033
8,325 Added 56.06%
23,174 $364,000
Q2 2024

Aug 14, 2024

BUY
$11.96 - $12.81 $7,486 - $8,019
626 Added 4.4%
14,849 $184,000
Q1 2024

May 13, 2024

BUY
$12.33 - $14.2 $15,202 - $17,508
1,233 Added 9.49%
14,223 $182,000
Q4 2023

Feb 14, 2024

BUY
$11.08 - $14.29 $143,929 - $185,627
12,990 New
12,990 $182,000

Others Institutions Holding ROIC

About RETAIL OPPORTUNITY INVESTMENTS CORP


  • Ticker ROIC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 124,542,000
  • Market Cap $2.16B
  • Description
  • Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...
More about ROIC
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