Adelante Capital Management LLC Retail Opportunity Investments Corp Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $3.35 Million - $4.08 Million	-271,395 Reduced 72.32%	103,850 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$12.06 - $13.78 $4.89 Million - $5.59 Million	-405,420 Reduced 51.93%	375,245 $0
Q1 2023 May 15, 2023	SELL	$12.52 - $16.14 $1.43 Million - $1.84 Million	-113,858 Reduced 12.73%	780,665 $0
Q4 2022 Feb 14, 2023	SELL	$13.58 - $15.82 $2.65 Million - $3.09 Million	-195,097 Reduced 17.91%	894,523 $0
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $533,339 - $726,492	39,419 Added 3.75%	1,089,620 $15 Million
Q2 2022 Aug 17, 2022	SELL	$15.21 - $19.75 $717,759 - $932,002	-47,190 Reduced 4.3%	1,050,201 $16.6 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $2,392 - $2,681	-135 Reduced 0.01%	1,097,391 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $153,255 - $175,047	-8,931 Reduced 0.81%	1,097,526 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $84,520 - $91,715	-5,031 Reduced 0.45%	1,106,457 $19.3 Million
Q2 2021 Aug 17, 2021	SELL	$16.23 - $18.74 $949,763 - $1.1 Million	-58,519 Reduced 5.0%	1,111,488 $19.6 Million
Q1 2021 May 17, 2021	BUY	$12.87 - $17.02 $339,858 - $449,447	26,407 Added 2.31%	1,170,007 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $19.3 Million - $28.4 Million	-1,981,954 Reduced 63.41%	1,143,600 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$9.75 - $12.13 $1.21 Million - $1.5 Million	123,726 Added 4.12%	3,125,554 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $891,632 - $1.73 Million	127,376 Added 4.43%	3,001,828 $34 Million
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $3.12 Million - $8.16 Million	464,526 Added 19.28%	2,874,452 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $41.4 Million - $45.7 Million	2,409,926 New	2,409,926 $42.6 Million
Q3 2019 Nov 13, 2019	SELL	$16.97 - $18.52 $5.99 Million - $6.54 Million	-353,180 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $5.01 Million - $5.4 Million	-300,530 Reduced 45.97%	353,180 $0
Q1 2019 May 14, 2019	SELL	$15.55 - $17.97 $407,410 - $470,813	-26,200 Reduced 3.85%	653,710 $0
Q4 2018 Feb 14, 2019	SELL	$15.46 - $18.65 $1.22 Million - $1.47 Million	-78,795 Reduced 10.39%	679,910 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$18.19 - $19.74 $6.45 Million - $7 Million	-354,728 Reduced 31.86%	758,705 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$16.31 - $19.52 $869,290 - $1.04 Million	-53,298 Reduced 4.57%	1,113,433 $21.3 Million
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $155,164 - $187,000	-9,336 Reduced 0.79%	1,166,731 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$17.98 - $20.01 $106,046 - $118,018	-5,898 Reduced 0.5%	1,176,067 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $22.3 Million - $24.3 Million	1,181,965	1,181,965 $22.5 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% of portfolio

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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