Allstate Corp Retail Opportunity Investments Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Allstate Corp holds 90,967 shares of ROIC stock, worth $1.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

90,967

Previous 98,592 7.73%

Holding current value

$1.58 Million

Previous $1.23 Million 16.73%

% of portfolio

0.14%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $93,711 - $121,847	-7,625 Reduced 7.73%	90,967 $1.43 Million
Q1 2024 May 10, 2024	SELL	$12.33 - $14.2 $377,261 - $434,477	-30,597 Reduced 23.68%	98,592 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$11.08 - $14.29 $242,596 - $312,879	21,895 Added 20.41%	129,189 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.05 $330,498 - $402,753	26,761 Added 33.23%	107,294 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $971,227 - $1.11 Million	80,533 New	80,533 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $615,912 - $838,970	45,522 Added 57.8%	124,278 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $380,371 - $493,908	25,008 Added 46.53%	78,756 $1.24 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $153,029 - $171,510	-8,636 Reduced 13.84%	53,748 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$17.16 - $19.6 $522,848 - $597,192	30,469 Added 95.47%	62,384 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $141,271 - $153,296	8,409 Added 35.77%	31,915 $556,000
Q1 2021 May 14, 2021	BUY	$12.87 - $17.02 $302,522 - $400,072	23,506 New	23,506 $373,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account