Bank Of Montreal Retail Opportunity Investments Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Bank Of Montreal holds 13,542 shares of ROIC stock, worth $235,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,542

Previous 13,556 0.1%

Holding current value

$235,359

Previous $168,000 26.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.29 - $15.98 $172 - $223	-14 Reduced 0.1%	13,542 $213,000
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $3,755 - $4,022	314 Added 2.37%	13,556 $168,000
Q1 2024 May 13, 2024	BUY	$12.33 - $14.2 $3,427 - $3,947	278 Added 2.14%	13,242 $169,000
Q4 2023 Feb 08, 2024	SELL	$11.08 - $14.29 $1,473 - $1,900	-133 Reduced 1.02%	12,964 $181,000
Q3 2023 Nov 01, 2023	SELL	$12.35 - $15.05 $9,497 - $11,573	-769 Reduced 5.55%	13,097 $162,000
Q2 2023 Aug 02, 2023	SELL	$12.06 - $13.78 $39,580 - $45,225	-3,282 Reduced 19.14%	13,866 $187,000
Q1 2023 Jun 13, 2024	BUY	$12.52 - $16.14 $65,254 - $84,121	5,212 Added 39.36%	18,454 $257,000
Q4 2022 Feb 01, 2023	SELL	$13.58 - $15.82 $2.68 Million - $3.12 Million	-197,378 Reduced 92.01%	17,148 $257,000
Q3 2022 Nov 10, 2022	BUY	$13.53 - $18.43 $2.7 Million - $3.68 Million	199,707 Added 1347.64%	214,526 $3.44 Million
Q2 2022 Aug 11, 2022	SELL	$15.21 - $19.75 $312,671 - $406,000	-20,557 Reduced 58.11%	14,819 $242,000
Q1 2022 May 12, 2022	SELL	$17.72 - $19.86 $1.82 Million - $2.03 Million	-102,438 Reduced 74.33%	35,376 $692,000
Q4 2021 Feb 11, 2022	SELL	$17.16 - $19.6 $4.94 Million - $5.65 Million	-288,030 Reduced 67.64%	137,814 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$16.8 - $18.23 $715,646 - $776,561	42,598 Added 11.12%	425,844 $7.63 Million
Q2 2021 Aug 12, 2021	BUY	$16.23 - $18.74 $6.22 Million - $7.18 Million	383,246 New	383,246 $7.05 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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