A detailed history of Captrust Financial Advisors transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 13,018 shares of ROIC stock, worth $226,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,018
Previous 12,740 2.18%
Holding current value
$226,383
Previous $158,000 29.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.29 - $15.98 $3,416 - $4,442
278 Added 2.18%
13,018 $204,000
Q2 2024

Aug 14, 2024

BUY
$11.96 - $12.81 $1,746 - $1,870
146 Added 1.16%
12,740 $158,000
Q1 2024

May 15, 2024

SELL
$12.33 - $14.2 $111,648 - $128,581
-9,055 Reduced 41.83%
12,594 $161,000
Q4 2023

Feb 14, 2024

BUY
$11.08 - $14.29 $11,478 - $14,804
1,036 Added 5.03%
21,649 $303,000
Q3 2023

Nov 14, 2023

SELL
$12.35 - $15.05 $1,951 - $2,377
-158 Reduced 0.76%
20,613 $255,000
Q2 2023

Aug 14, 2023

SELL
$12.06 - $13.78 $747 - $854
-62 Reduced 0.3%
20,771 $280,000
Q1 2023

May 15, 2023

SELL
$12.52 - $16.14 $14,948 - $19,271
-1,194 Reduced 5.42%
20,833 $290,000
Q4 2022

Feb 15, 2023

BUY
$13.58 - $15.82 $9,886 - $11,516
728 Added 3.42%
22,027 $331,000
Q3 2022

Nov 16, 2022

BUY
$13.53 - $18.43 $288,175 - $392,540
21,299 New
21,299 $293,000
Q2 2022

Aug 16, 2022

BUY
$15.21 - $19.75 $318,847 - $414,019
20,963 New
20,963 $331,000

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 $2.17B
  • 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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