Alliancebernstein L.P. Retail Opportunity Investments Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 169,892 shares of ROIC stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,892

Previous 177,862 4.48%

Holding current value

$2.95 Million

Previous $2.21 Million 20.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $97,951 - $127,360	-7,970 Reduced 4.48%	169,892 $2.67 Million
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $2,248 - $2,408	-188 Reduced 0.11%	177,862 $2.21 Million
Q1 2024 May 14, 2024	SELL	$12.33 - $14.2 $61,736 - $71,099	-5,007 Reduced 2.74%	178,050 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $26,957 - $34,767	2,433 Added 1.35%	183,057 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $40,038 - $48,792	-3,242 Reduced 1.76%	180,624 $2.24 Million
Q2 2023 Aug 15, 2023	SELL	$12.06 - $13.78 $964 - $1,102	-80 Reduced 0.04%	183,866 $2.48 Million
Q1 2023 May 15, 2023	SELL	$12.52 - $16.14 $141,551 - $182,478	-11,306 Reduced 5.79%	183,946 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $15.82 $8.2 Million - $9.56 Million	-604,054 Reduced 75.57%	195,252 $2.93 Million
Q3 2022 Nov 15, 2022	SELL	$13.53 - $18.43 $1.01 Million - $1.38 Million	-74,850 Reduced 8.56%	799,306 $11 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $10 Million - $13 Million	658,771 Added 305.86%	874,156 $13.8 Million
Q1 2022 May 13, 2022	SELL	$17.72 - $19.86 $530,076 - $594,092	-29,914 Reduced 12.19%	215,385 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $121,475 - $138,748	7,079 Added 2.97%	245,299 $4.81 Million
Q3 2021 Nov 10, 2021	SELL	$16.8 - $18.23 $3.46 Million - $3.75 Million	-205,797 Reduced 46.35%	238,220 $4.15 Million
Q2 2021 Jul 30, 2021	BUY	$16.23 - $18.74 $3.78 Million - $4.36 Million	232,630 Added 110.05%	444,017 $7.84 Million
Q1 2021 May 06, 2021	BUY	$12.87 - $17.02 $32,432 - $42,890	2,520 Added 1.21%	211,387 $3.36 Million
Q4 2020 Feb 08, 2021	SELL	$9.73 - $14.35 $43,979 - $64,862	-4,520 Reduced 2.12%	208,867 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$9.75 - $12.13 $118,755 - $147,743	-12,180 Reduced 5.4%	213,387 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$7.0 - $13.6 $28,700 - $55,760	-4,100 Reduced 1.79%	225,567 $2.56 Million
Q1 2020 May 14, 2020	BUY	$6.72 - $17.57 $8,803 - $23,016	1,310 Added 0.57%	229,667 $1.9 Million
Q4 2019 Feb 18, 2020	BUY	$17.16 - $18.98 $43,929 - $48,588	2,560 Added 1.13%	228,357 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $242,161 - $264,280	-14,270 Reduced 5.94%	225,797 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $904,314 - $974,294	54,248 Added 29.19%	240,067 $4.11 Million
Q1 2019 May 14, 2019	SELL	$15.55 - $17.97 $219,255 - $253,376	-14,100 Reduced 7.05%	185,819 $3.22 Million
Q4 2018 Feb 13, 2019	SELL	$15.46 - $18.65 $14 Million - $16.8 Million	-903,356 Reduced 81.88%	199,919 $3.18 Million
Q3 2018 Nov 08, 2018	SELL	$18.19 - $19.74 $163,164 - $177,067	-8,970 Reduced 0.81%	1,103,275 $20.6 Million
Q2 2018 Aug 13, 2018	BUY	$16.31 - $19.52 $2.91 Million - $3.48 Million	178,456 Added 19.11%	1,112,245 $21.3 Million
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $1.06 Million - $1.28 Million	63,774 Added 7.33%	933,789 $16.5 Million
Q4 2017 Feb 13, 2018	SELL	$17.98 - $20.01 $729,898 - $812,305	-40,595 Reduced 4.46%	870,015 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $17.2 Million - $18.7 Million	910,610	910,610 $17.3 Million

Others Institutions Holding ROIC

# of Institutions

245

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 $2.16B
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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Alliancebernstein L.P. Retail Opportunity Investments Corp Transaction History