A detailed history of Amalgamated Bank transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Amalgamated Bank holds 37,355 shares of ROIC stock, worth $649,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,355
Previous 38,183 2.17%
Holding current value
$649,229
Previous $475,000 23.79%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$12.29 - $15.98 $10,176 - $13,231
-828 Reduced 2.17%
37,355 $588,000
Q2 2024

Aug 12, 2024

SELL
$11.96 - $12.81 $12,235 - $13,104
-1,023 Reduced 2.61%
38,183 $475,000
Q1 2024

Apr 23, 2024

SELL
$12.33 - $14.2 $82,216 - $94,685
-6,668 Reduced 14.54%
39,206 $503,000
Q4 2023

Feb 06, 2024

SELL
$11.08 - $14.29 $30,115 - $38,840
-2,718 Reduced 5.59%
45,874 $644,000
Q3 2023

Nov 08, 2023

SELL
$12.35 - $15.05 $20,278 - $24,712
-1,642 Reduced 3.27%
48,592 $602,000
Q2 2023

Aug 11, 2023

SELL
$12.06 - $13.78 $20,538 - $23,467
-1,703 Reduced 3.28%
50,234 $678,000
Q1 2023

May 02, 2023

SELL
$12.52 - $16.14 $52,684 - $67,917
-4,208 Reduced 7.49%
51,937 $725,000
Q4 2022

Feb 10, 2023

BUY
$13.58 - $15.82 $3,136 - $3,654
231 Added 0.41%
56,145 $844,000
Q3 2022

Nov 09, 2022

BUY
$13.53 - $18.43 $6,616 - $9,012
489 Added 0.88%
55,914 $769,000
Q2 2022

Aug 15, 2022

BUY
$15.21 - $19.75 $19,788 - $25,694
1,301 Added 2.4%
55,425 $875,000
Q1 2022

Jun 30, 2022

SELL
$17.72 - $19.86 $49,155 - $55,091
-2,774 Reduced 4.88%
54,124 $1.05 Million
Q4 2021

Feb 15, 2022

SELL
$17.16 - $19.6 $24,641 - $28,145
-1,436 Reduced 2.46%
56,898 $1.12 Million
Q3 2021

Oct 29, 2021

BUY
$16.8 - $18.23 $18,043 - $19,579
1,074 Added 1.88%
58,334 $1.02 Million
Q2 2021

Aug 16, 2021

BUY
$16.23 - $18.74 $761,738 - $879,543
46,934 Added 454.52%
57,260 $1.01 Million
Q1 2021

May 13, 2021

SELL
$12.87 - $17.02 $9,137 - $12,084
-710 Reduced 6.43%
10,326 $164,000
Q4 2020

Feb 12, 2021

BUY
$9.73 - $14.35 $1,060 - $1,564
109 Added 1.0%
11,036 $147,000
Q3 2020

Oct 30, 2020

BUY
$9.75 - $12.13 $497 - $618
51 Added 0.47%
10,927 $114,000
Q2 2020

Aug 10, 2020

SELL
$7.0 - $13.6 $55,279 - $107,399
-7,897 Reduced 42.07%
10,876 $123,000
Q1 2020

May 13, 2020

SELL
$6.72 - $17.57 $3,796 - $9,927
-565 Reduced 2.92%
18,773 $156,000
Q4 2019

Feb 13, 2020

BUY
$17.16 - $18.98 $33,959 - $37,561
1,979 Added 11.4%
19,338 $342,000
Q3 2019

Nov 13, 2019

SELL
$16.97 - $18.52 $6,533 - $7,130
-385 Reduced 2.17%
17,359 $316,000
Q2 2019

Aug 14, 2019

BUY
$16.67 - $17.96 $19,270 - $20,761
1,156 Added 6.97%
17,744 $304,000
Q1 2019

May 15, 2019

BUY
$15.55 - $17.97 $8,863 - $10,242
570 Added 3.56%
16,588 $288,000
Q4 2018

Feb 15, 2019

SELL
$15.46 - $18.65 $1,561 - $1,883
-101 Reduced 0.63%
16,018 $254,000
Q3 2018

Nov 14, 2018

SELL
$18.19 - $19.74 $2,073 - $2,250
-114 Reduced 0.7%
16,119 $301,000
Q2 2018

Jul 18, 2018

BUY
$16.31 - $19.52 $13,635 - $16,318
836 Added 5.43%
16,233 $311,000
Q1 2018

May 22, 2018

SELL
$16.62 - $20.03 $4,487 - $5,408
-270 Reduced 1.72%
15,397 $272,000
Q4 2017

Feb 13, 2018

BUY
$17.98 - $20.01 $18,213 - $20,270
1,013 Added 6.91%
15,667 $313,000
Q3 2017

Nov 09, 2017

BUY
$18.89 - $20.52 $276,814 - $300,700
14,654
14,654 $279,000

Others Institutions Holding ROIC

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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