Abrdn PLC Retail Opportunity Investments Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Abrdn PLC holds 24,812 shares of ROIC stock, worth $430,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,812

Previous 22,445 10.55%

Holding current value

$430,984

Previous $278,000 40.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$12.29 - $15.98 $29,090 - $37,824	2,367 Added 10.55%	24,812 $390,000
Q2 2024 Aug 09, 2024	SELL	$11.96 - $12.81 $15,906 - $17,037	-1,330 Reduced 5.59%	22,445 $278,000
Q1 2024 May 08, 2024	SELL	$12.33 - $14.2 $10,973 - $12,638	-890 Reduced 3.61%	23,775 $304,000
Q4 2023 Jan 31, 2024	SELL	$11.08 - $14.29 $2,592 - $3,343	-234 Reduced 0.94%	24,665 $346,000
Q3 2023 Nov 06, 2023	BUY	$12.35 - $15.05 $12,251 - $14,929	992 Added 4.15%	24,899 $308,000
Q2 2023 Jun 20, 2024	BUY	$12.06 - $13.78 $14,906 - $17,032	1,236 Added 5.45%	23,907 $322,000
Q2 2023 Aug 04, 2023	BUY	$12.06 - $13.78 $14,906 - $17,032	1,236 Added 5.45%	23,907 $322,000
Q1 2023 Jun 20, 2024	BUY	$12.52 - $16.14 $14,473 - $18,657	1,156 Added 5.37%	22,671 $316,000
Q1 2023 Apr 28, 2023	BUY	$12.52 - $16.14 $14,473 - $18,657	1,156 Added 5.37%	22,671 $316,000
Q4 2022 Jun 20, 2024	SELL	$13.58 - $15.82 $30,690 - $35,753	-2,260 Reduced 9.51%	21,515 $323,000
Q4 2022 Feb 09, 2023	SELL	$13.58 - $15.82 $76,944 - $89,636	-5,666 Reduced 20.85%	21,515 $323,000
Q3 2022 Nov 10, 2022	BUY	$13.53 - $18.43 $19,564 - $26,649	1,446 Added 5.62%	27,181 $374,000
Q2 2022 Aug 05, 2022	SELL	$15.21 - $19.75 $9,719 - $12,620	-639 Reduced 2.42%	25,735 $406,000
Q1 2022 May 04, 2022	BUY	$17.72 - $19.86 $14,689 - $16,463	829 Added 3.25%	26,374 $511,000
Q4 2021 Feb 08, 2022	BUY	$17.16 - $19.6 $24,247 - $27,694	1,413 Added 5.86%	25,545 $501,000
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $13,154 - $14,274	-783 Reduced 3.14%	24,132 $420,000
Q2 2021 Aug 10, 2021	BUY	$16.23 - $18.74 $219,429 - $253,364	13,520 Added 118.65%	24,915 $440,000
Q1 2021 May 06, 2021	BUY	$12.87 - $17.02 $146,653 - $193,942	11,395 New	11,395 $181,000

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

View Full List

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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