Bessemer Group Inc Retail Opportunity Investments Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Bessemer Group Inc holds 75 shares of ROIC stock, worth $1,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,303

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.29 - $15.98 $921 - $1,198	75 New	75 $1,000
Q3 2023 Nov 13, 2023	SELL	$12.35 - $15.05 $11,312 - $13,785	-916 Reduced 89.72%	105 $1,000
Q2 2023 Aug 10, 2023	BUY	$12.06 - $13.78 $12,313 - $14,069	1,021 New	1,021 $14,000
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $132,432 - $154,276	9,752 Added 3932.26%	10,000 $150,000
Q3 2022 Nov 09, 2022	BUY	$13.53 - $18.43 $3,355 - $4,570	248 New	248 $3,000
Q3 2020 Nov 12, 2020	SELL	$9.75 - $12.13 $2,827 - $3,517	-290 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$7.0 - $13.6 $2,030 - $3,944	290 New	290 $3,000
Q1 2019 May 13, 2019	SELL	$15.55 - $17.97 $7,355 - $8,499	-473 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$17.98 - $20.01 $8,522 - $9,484	-474 Reduced 50.05%	473 $9,000
Q3 2017 Nov 03, 2017	BUY	$18.89 - $20.52 $17,888 - $19,432	947	947 $18,000

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% 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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