Advisor Group Holdings, Inc. Retail Opportunity Investments Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,047 shares of ROIC stock, worth $18,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,047

Previous 1,046 0.1%

Holding current value

$18,207

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.29 - $15.98 $12 - $15	1 Added 0.1%	1,047 $16,000
Q2 2024 Aug 13, 2024	BUY	$11.96 - $12.81 $8,419 - $9,018	704 Added 205.85%	1,046 $13,000
Q1 2024 May 10, 2024	SELL	$12.33 - $14.2 $41,280 - $47,541	-3,348 Reduced 90.73%	342 $4,000
Q4 2023 Feb 12, 2024	BUY	$11.08 - $14.29 $24,697 - $31,852	2,229 Added 152.57%	3,690 $51,000
Q3 2023 Nov 13, 2023	SELL	$12.35 - $15.05 $321 - $391	-26 Reduced 1.75%	1,461 $18,000
Q2 2023 Aug 10, 2023	SELL	$12.06 - $13.78 $1,411 - $1,612	-117 Reduced 7.29%	1,487 $20,000
Q1 2023 May 12, 2023	SELL	$12.52 - $16.14 $3,868 - $4,987	-309 Reduced 16.15%	1,604 $22,000
Q4 2022 Feb 10, 2023	BUY	$13.58 - $15.82 $746 - $870	55 Added 2.96%	1,913 $28,000
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $6,954 - $9,473	-514 Reduced 21.67%	1,858 $25,000
Q2 2022 Aug 10, 2022	BUY	$15.21 - $19.75 $2,129 - $2,765	140 Added 6.27%	2,372 $37,000
Q1 2022 May 04, 2022	SELL	$17.72 - $19.86 $81,210 - $91,018	-4,583 Reduced 67.25%	2,232 $117,000
Q3 2021 Nov 05, 2021	SELL	$16.8 - $18.23 $15,237 - $16,534	-907 Reduced 11.75%	6,815 $118,000
Q2 2021 Aug 02, 2021	BUY	$16.23 - $18.74 $32,995 - $38,098	2,033 Added 35.74%	7,722 $135,000
Q1 2021 May 13, 2021	SELL	$12.87 - $17.02 $2,419 - $3,199	-188 Reduced 3.2%	5,689 $90,000
Q4 2020 Feb 10, 2021	SELL	$9.73 - $14.35 $6,120 - $9,026	-629 Reduced 9.67%	5,877 $79,000
Q3 2020 Nov 12, 2020	BUY	$9.75 - $12.13 $3,987 - $4,961	409 Added 6.71%	6,506 $67,000
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $20,286 - $39,412	-2,898 Reduced 32.22%	6,097 $69,000
Q1 2020 May 18, 2020	BUY	$6.72 - $17.57 $60,446 - $158,042	8,995 New	8,995 $36,000

Others Institutions Holding ROIC

# of Institutions

244

Shares Held

115M

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 $2.17B
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 ...

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Advisor Group Holdings, Inc. Retail Opportunity Investments Corp Transaction History