A detailed history of Cambria Investment Management, L.P. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 28,736 shares of ROIC stock, worth $499,144. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,736
Previous 25,935 10.8%
Holding current value
$499,144
Previous $322,000 40.37%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$12.29 - $15.98 $34,424 - $44,759
2,801 Added 10.8%
28,736 $452,000
Q2 2024

Aug 14, 2024

BUY
$11.96 - $12.81 $29,541 - $31,640
2,470 Added 10.53%
25,935 $322,000
Q1 2024

May 14, 2024

BUY
$12.33 - $14.2 $55,053 - $63,403
4,465 Added 23.5%
23,465 $300,000
Q2 2023

Aug 10, 2023

SELL
$12.06 - $13.78 $24,120 - $27,560
-2,000 Reduced 9.52%
19,000 $256,000
Q1 2023

May 11, 2023

BUY
$12.52 - $16.14 $37,560 - $48,420
3,000 Added 16.67%
21,000 $293,000
Q4 2022

Feb 13, 2023

SELL
$13.58 - $15.82 $27,160 - $31,640
-2,000 Reduced 10.0%
18,000 $270,000
Q3 2022

Nov 08, 2022

BUY
$13.53 - $18.43 $94,710 - $129,010
7,000 Added 53.85%
20,000 $275,000
Q2 2022

Jul 27, 2022

SELL
$15.21 - $19.75 $30,420 - $39,500
-2,000 Reduced 13.33%
13,000 $205,000
Q1 2022

May 16, 2022

BUY
$17.72 - $19.86 $53,160 - $59,580
3,000 Added 25.0%
15,000 $291,000
Q4 2021

Feb 03, 2022

SELL
$17.16 - $19.6 $26,151 - $29,870
-1,524 Reduced 11.27%
12,000 $235,000
Q3 2021

Oct 26, 2021

BUY
$16.8 - $18.23 $227,203 - $246,542
13,524 New
13,524 $236,000

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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