A detailed history of Bridgeway Capital Management, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 151,259 shares of ROIC stock, worth $2.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
151,259
Previous 257,559 41.27%
Holding current value
$2.63 Million
Previous $3.2 Million 25.68%
% of portfolio
0.05%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.29 - $15.98 $1.31 Million - $1.7 Million
-106,300 Reduced 41.27%
151,259 $2.38 Million
Q1 2024

May 15, 2024

SELL
$12.33 - $14.2 $85,077 - $97,980
-6,900 Reduced 2.61%
257,559 $3.3 Million
Q4 2023

Feb 14, 2024

BUY
$11.08 - $14.29 $2.93 Million - $3.78 Million
264,459 New
264,459 $3.71 Million
Q1 2022

May 16, 2022

SELL
$17.72 - $19.86 $5.64 Million - $6.32 Million
-318,200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$17.16 - $19.6 $3.61 Million - $4.13 Million
210,500 Added 195.45%
318,200 $6.24 Million
Q1 2021

May 17, 2021

BUY
$12.87 - $17.02 $1.2 Million - $1.59 Million
93,600 Added 663.83%
107,700 $1.71 Million
Q4 2020

Feb 16, 2021

SELL
$9.73 - $14.35 $63,245 - $93,275
-6,500 Reduced 31.55%
14,100 $189,000
Q4 2019

Feb 14, 2020

BUY
$17.16 - $18.98 $353,496 - $390,988
20,600 New
20,600 $364,000

Others Institutions Holding ROIC

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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