Bank Of New York Mellon Corp Retail Opportunity Investments Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $20.9 Million - $24.3 Million	1,539,097 New	1,539,097 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $351,374 - $478,627	25,970 Added 1.54%	1,717,748 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $426,412 - $553,691	-28,035 Reduced 1.63%	1,691,778 $26.7 Million
Q1 2022 May 11, 2022	BUY	$17.72 - $19.86 $278,930 - $312,616	15,741 Added 0.92%	1,719,813 $33.3 Million
Q4 2021 Feb 11, 2022	SELL	$17.16 - $19.6 $7.45 Million - $8.5 Million	-433,876 Reduced 20.29%	1,704,072 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$16.8 - $18.23 $176,736 - $191,779	10,520 Added 0.49%	2,137,948 $37.2 Million
Q2 2021 Aug 11, 2021	BUY	$16.23 - $18.74 $8.21 Million - $9.48 Million	506,012 Added 31.21%	2,127,428 $37.6 Million
Q1 2021 May 13, 2021	SELL	$12.87 - $17.02 $93,783 - $124,024	-7,287 Reduced 0.45%	1,621,416 $25.7 Million
Q4 2020 Feb 09, 2021	BUY	$9.73 - $14.35 $301,766 - $445,050	31,014 Added 1.94%	1,628,703 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$9.75 - $12.13 $234,273 - $291,459	24,028 Added 1.53%	1,597,689 $16.6 Million
Q2 2020 Aug 12, 2020	SELL	$7.0 - $13.6 $2.5 Million - $4.86 Million	-357,349 Reduced 18.51%	1,573,661 $17.8 Million
Q1 2020 May 06, 2020	SELL	$6.72 - $17.57 $27,021 - $70,648	-4,021 Reduced 0.21%	1,931,010 $16 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $1.7 Million - $1.88 Million	99,133 Added 5.4%	1,935,031 $34.2 Million
Q3 2019 Nov 07, 2019	SELL	$16.97 - $18.52 $102,159 - $111,490	-6,020 Reduced 0.33%	1,835,898 $33.5 Million
Q2 2019 Aug 12, 2019	BUY	$16.67 - $17.96 $1.03 Million - $1.11 Million	61,629 Added 3.46%	1,841,918 $31.6 Million
Q1 2019 May 14, 2019	BUY	$15.55 - $17.97 $235,489 - $272,137	15,144 Added 0.86%	1,780,289 $30.9 Million
Q4 2018 Feb 11, 2019	SELL	$15.46 - $18.65 $365,845 - $441,333	-23,664 Reduced 1.32%	1,765,145 $28 Million
Q3 2018 Nov 09, 2018	BUY	$18.19 - $19.74 $2.01 Million - $2.19 Million	110,698 Added 6.6%	1,788,809 $0
Q2 2018 Aug 06, 2018	SELL	$16.31 - $19.52 $147,996 - $177,124	-9,074 Reduced 0.54%	1,678,111 $32.2 Million
Q1 2018 May 15, 2018	BUY	$16.62 - $20.03 $838,944 - $1.01 Million	50,478 Added 3.08%	1,687,185 $29.8 Million
Q4 2017 Feb 09, 2018	BUY	$17.98 - $20.01 $29.4 Million - $32.8 Million	1,636,707	1,636,707 $32.7 Million

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.11M
Shares

$106 Million
0.06% of portfolio

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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