A detailed history of Bank Of America Corp transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Bank Of America Corp holds 232,270 shares of ROIC stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
232,270
Previous 201,473 15.29%
Holding current value
$3.53 Million
Previous $2.58 Million 11.81%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.96 - $12.81 $368,332 - $394,509
30,797 Added 15.29%
232,270 $2.89 Million
Q1 2024

May 15, 2024

SELL
$12.33 - $14.2 $1.41 Million - $1.62 Million
-114,118 Reduced 36.16%
201,473 $2.58 Million
Q4 2023

Feb 14, 2024

BUY
$11.08 - $14.29 $53,294 - $68,734
4,810 Added 1.55%
315,591 $4.43 Million
Q2 2023

Aug 14, 2023

SELL
$12.06 - $13.78 $368,300 - $420,827
-30,539 Reduced 8.95%
310,781 $4.2 Million
Q1 2023

May 12, 2023

SELL
$12.52 - $16.14 $854,202 - $1.1 Million
-68,227 Reduced 16.66%
341,320 $4.76 Million
Q4 2022

Feb 10, 2023

SELL
$13.58 - $15.82 $749,874 - $873,564
-55,219 Reduced 11.88%
409,547 $6.16 Million
Q3 2022

Nov 14, 2022

BUY
$13.53 - $18.43 $1.37 Million - $1.87 Million
101,597 Added 27.98%
464,766 $6.39 Million
Q2 2022

Aug 12, 2022

SELL
$15.21 - $19.75 $1.78 Million - $2.31 Million
-116,978 Reduced 24.36%
363,169 $5.73 Million
Q1 2022

May 16, 2022

BUY
$17.72 - $19.86 $1.41 Million - $1.58 Million
79,390 Added 19.81%
480,147 $9.31 Million
Q4 2021

Feb 08, 2022

BUY
$17.16 - $19.6 $505,653 - $577,553
29,467 Added 7.94%
400,757 $7.86 Million
Q3 2021

Nov 15, 2021

BUY
$16.8 - $18.23 $363,266 - $394,187
21,623 Added 6.18%
371,290 $6.47 Million
Q2 2021

Sep 13, 2021

BUY
$16.23 - $18.74 $5.68 Million - $6.55 Million
349,667 New
349,667 $6.17 Million

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 $1.89B
  • 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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