Balyasny Asset Management LLC Retail Opportunity Investments Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,676,818 shares of ROIC stock, worth $46.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,676,818

Previous 1,620,610 65.17%

Holding current value

$46.5 Million

Previous $20.1 Million 109.03%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.29 - $15.98 $13 Million - $16.9 Million	1,056,208 Added 65.17%	2,676,818 $42.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $19.4 Million - $20.8 Million	1,620,610 New	1,620,610 $20.1 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $5.01 Million - $6.45 Million	399,779 Added 65.15%	1,013,371 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $8.33 Million - $9.71 Million	613,592 New	613,592 $9.22 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $1.57 Million - $1.79 Million	-91,451 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $3.58 Million - $3.88 Million	-212,985 Reduced 69.96%	91,451 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $7.08 Million - $8.17 Million	-436,099 Reduced 58.89%	304,436 $5.38 Million
Q1 2021 May 17, 2021	BUY	$12.87 - $17.02 $9.53 Million - $12.6 Million	740,535 New	740,535 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $2.07 Million - $3.05 Million	-212,434 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.75 - $12.13 $2.07 Million - $2.58 Million	212,434 New	212,434 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $4.6 Million - $8.94 Million	-657,609 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $3.72 Million - $9.71 Million	-552,862 Reduced 45.67%	657,609 $5.45 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $5.7 Million - $6.3 Million	332,117 Added 37.81%	1,210,471 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $6.48 Million - $7.07 Million	-381,556 Reduced 30.28%	878,354 $16 Million
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $3.49 Million - $3.76 Million	209,352 Added 19.93%	1,259,910 $21.6 Million
Q1 2019 May 15, 2019	BUY	$15.55 - $17.97 $8.09 Million - $9.34 Million	519,944 Added 97.99%	1,050,558 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $7.67 Million - $9.25 Million	496,010 Added 1433.39%	530,614 $8.43 Million
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $629,446 - $683,082	34,604 New	34,604 $646,000
Q2 2018 Aug 14, 2018	SELL	$16.31 - $19.52 $2.59 Million - $3.1 Million	-158,991 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.62 - $20.03 $2.64 Million - $3.18 Million	158,991 New	158,991 $2.81 Million
Q4 2017 Feb 14, 2018	SELL	$17.98 - $20.01 $9.1 Million - $10.1 Million	-506,077 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $9.56 Million - $10.4 Million	506,077	506,077 $9.62 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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Balyasny Asset Management LLC Retail Opportunity Investments Corp Transaction History