Citigroup Inc Retail Opportunity Investments Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Citigroup Inc holds 238,315 shares of ROIC stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,315

Previous 137,040 73.9%

Holding current value

$4.14 Million

Previous $1.7 Million 120.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.29 - $15.98 $1.24 Million - $1.62 Million	101,275 Added 73.9%	238,315 $3.75 Million
Q2 2024 Aug 12, 2024	BUY	$11.96 - $12.81 $47,911 - $51,316	4,006 Added 3.01%	137,040 $1.7 Million
Q1 2024 May 10, 2024	BUY	$12.33 - $14.2 $67,297 - $77,503	5,458 Added 4.28%	133,034 $1.71 Million
Q4 2023 Feb 09, 2024	BUY	$11.08 - $14.29 $84,839 - $109,418	7,657 Added 6.39%	127,576 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$12.35 - $15.05 $443,698 - $540,701	-35,927 Reduced 23.05%	119,919 $1.48 Million
Q2 2023 Aug 10, 2023	SELL	$12.06 - $13.78 $444,254 - $507,613	-36,837 Reduced 19.12%	155,846 $2.11 Million
Q1 2023 May 11, 2023	BUY	$12.52 - $16.14 $747,431 - $963,541	59,699 Added 44.89%	192,683 $2.69 Million
Q4 2022 Feb 09, 2023	SELL	$13.58 - $15.82 $65,659 - $76,489	-4,835 Reduced 3.51%	132,984 $2 Million
Q3 2022 Nov 10, 2022	BUY	$13.53 - $18.43 $27,438 - $37,376	2,028 Added 1.49%	137,819 $1.9 Million
Q2 2022 Aug 10, 2022	SELL	$15.21 - $19.75 $1.04 Million - $1.35 Million	-68,569 Reduced 33.55%	135,791 $2.14 Million
Q1 2022 May 12, 2022	SELL	$17.72 - $19.86 $474,931 - $532,287	-26,802 Reduced 11.59%	204,360 $3.96 Million
Q4 2021 Feb 10, 2022	BUY	$17.16 - $19.6 $123,946 - $141,570	7,223 Added 3.23%	231,162 $4.53 Million
Q3 2021 Nov 10, 2021	BUY	$16.8 - $18.23 $3.76 Million - $4.08 Million	223,939 New	223,939 $3.9 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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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