A detailed history of Captrust Financial Advisors transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 12,740 shares of ROIC stock, worth $220,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,740
Previous 12,594 1.16%
Holding current value
$220,911
Previous $161,000 1.86%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $2.16B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.