Black Rock Inc. Retail Opportunity Investments Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Black Rock Inc. holds 23,175,745 shares of ROIC stock, worth $403 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,175,745

Previous 23,519,100 1.46%

Holding current value

$403 Million

Previous $302 Million 4.46%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.96 - $12.81 $4.11 Million - $4.4 Million	-343,355 Reduced 1.46%	23,175,745 $288 Million
Q1 2024 May 10, 2024	SELL	$12.33 - $14.2 $5.62 Million - $6.47 Million	-455,561 Reduced 1.9%	23,519,100 $302 Million
Q4 2023 Feb 13, 2024	BUY	$11.08 - $14.29 $10.2 Million - $13.2 Million	921,218 Added 4.0%	23,974,661 $336 Million
Q3 2023 Nov 13, 2023	SELL	$12.35 - $15.05 $7.06 Million - $8.6 Million	-571,575 Reduced 2.42%	23,053,443 $285 Million
Q2 2023 Aug 11, 2023	BUY	$12.06 - $13.78 $3.98 Million - $4.55 Million	330,055 Added 1.42%	23,625,018 $319 Million
Q1 2023 May 12, 2023	BUY	$12.52 - $16.14 $8.93 Million - $11.5 Million	713,120 Added 3.16%	23,294,963 $325 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $8.81 Million - $10.3 Million	649,043 Added 2.96%	22,581,843 $339 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $3.98 Million - $5.42 Million	-293,996 Reduced 1.32%	21,932,800 $302 Million
Q2 2022 Aug 12, 2022	BUY	$15.21 - $19.75 $7.68 Million - $9.98 Million	505,110 Added 2.33%	22,226,796 $351 Million
Q1 2022 May 12, 2022	SELL	$17.72 - $19.86 $9.7 Million - $10.9 Million	-547,351 Reduced 2.46%	21,721,686 $421 Million
Q4 2021 Feb 10, 2022	BUY	$17.16 - $19.6 $14.3 Million - $16.4 Million	835,671 Added 3.9%	22,269,037 $436 Million
Q3 2021 Nov 09, 2021	SELL	$16.8 - $18.23 $7.42 Million - $8.06 Million	-441,912 Reduced 2.02%	21,433,366 $373 Million
Q2 2021 Aug 11, 2021	BUY	$16.23 - $18.74 $355 Million - $410 Million	21,875,278 New	21,875,278 $386 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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