Barclays PLC Retail Opportunity Investments Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Barclays PLC holds 211,816 shares of ROIC stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,816

Previous 211,816 -0.0%

Holding current value

$3.68 Million

Previous $3.33 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.29 - $15.98 $1.98 Million - $2.57 Million	160,981 Added 316.67%	211,816 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $778,237 - $833,546	-65,070 Reduced 56.14%	50,835 $633,000
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $1.23 Million - $1.42 Million	-99,952 Reduced 46.3%	115,905 $1.49 Million
Q4 2023 Feb 15, 2024	BUY	$11.08 - $14.29 $1.67 Million - $2.16 Million	151,017 Added 232.91%	215,857 $3.03 Million
Q3 2023 Nov 07, 2023	SELL	$12.35 - $15.05 $68,406 - $83,361	-5,539 Reduced 7.87%	64,840 $802,000
Q2 2023 Aug 03, 2023	SELL	$12.06 - $13.78 $92,041 - $105,168	-7,632 Reduced 9.78%	70,379 $950,000
Q1 2023 May 04, 2023	SELL	$12.52 - $16.14 $3.83 Million - $4.94 Million	-306,282 Reduced 79.7%	78,011 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$13.58 - $15.82 $908,977 - $1.06 Million	-66,935 Reduced 14.83%	384,293 $5.78 Million
Q3 2022 Nov 03, 2022	BUY	$13.53 - $18.43 $104,789 - $142,740	7,745 Added 1.75%	451,228 $6.21 Million
Q2 2022 Aug 12, 2022	BUY	$15.21 - $19.75 $183,660 - $238,481	12,075 Added 2.8%	443,483 $7 Million
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $3.37 Million - $3.77 Million	190,013 Added 78.71%	431,408 $8.37 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $539,664 - $616,400	31,449 Added 14.98%	241,395 $4.73 Million
Q3 2021 Nov 09, 2021	BUY	$16.8 - $18.23 $1.5 Million - $1.63 Million	89,400 Added 74.16%	209,946 $3.66 Million
Q2 2021 Aug 13, 2021	SELL	$16.23 - $18.74 $2.36 Million - $2.72 Million	-145,198 Reduced 54.64%	120,546 $2.13 Million
Q1 2021 May 13, 2021	BUY	$12.87 - $17.02 $1.12 Million - $1.48 Million	86,739 Added 48.46%	265,744 $4.22 Million
Q4 2020 Feb 11, 2021	SELL	$9.73 - $14.35 $193,276 - $285,048	-19,864 Reduced 9.99%	179,005 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$9.75 - $12.13 $189,179 - $235,358	19,403 Added 10.81%	198,869 $2.07 Million
Q2 2020 Aug 12, 2020	BUY	$7.0 - $13.6 $61,355 - $119,204	8,765 Added 5.13%	179,466 $2.03 Million
Q1 2020 May 13, 2020	SELL	$6.72 - $17.57 $545,448 - $1.43 Million	-81,168 Reduced 32.23%	170,701 $1.41 Million
Q4 2019 Feb 10, 2020	BUY	$17.16 - $18.98 $140,111 - $154,971	8,165 Added 3.35%	251,869 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $333,087 - $363,510	-19,628 Reduced 7.45%	243,704 $4.44 Million
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $557,461 - $600,600	-33,441 Reduced 11.27%	263,332 $4.51 Million
Q1 2019 May 15, 2019	BUY	$15.55 - $17.97 $551,620 - $637,467	35,474 Added 13.58%	296,773 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$15.46 - $18.65 $443,006 - $534,415	-28,655 Reduced 9.88%	261,299 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $1.81 Million - $1.97 Million	99,618 Added 52.34%	289,954 $5.41 Million
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $377,576 - $451,888	23,150 Added 13.85%	190,336 $3.65 Million
Q1 2018 May 15, 2018	BUY	$16.62 - $20.03 $815,161 - $982,411	49,047 Added 41.52%	167,186 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $157,396 - $175,167	8,754 Added 8.0%	118,139 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $2.07 Million - $2.24 Million	109,385	109,385 $2.08 Million

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

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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