Comerica Bank Retail Opportunity Investments Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Comerica Bank holds 46,317 shares of ROIC stock, worth $804,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,317

Previous 47,733 2.97%

Holding current value

$804,989

Previous $593,000 22.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $17,402 - $22,627	-1,416 Reduced 2.97%	46,317 $728,000
Q2 2024 Aug 15, 2024	SELL	$11.96 - $12.81 $63,770 - $68,302	-5,332 Reduced 10.05%	47,733 $593,000
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $72,278 - $83,240	-5,862 Reduced 9.95%	53,065 $680,000
Q4 2023 Feb 14, 2024	SELL	$11.08 - $14.29 $17,894 - $23,078	-1,615 Reduced 2.67%	58,927 $826,000
Q3 2023 Nov 21, 2023	BUY	$12.35 - $15.05 $747,693 - $911,157	60,542 New	60,542 $749,000
Q2 2023 Aug 22, 2023	SELL	$12.06 - $13.78 $889,075 - $1.02 Million	-73,721 Closed	0 $0
Q4 2022 Jan 26, 2023	SELL	$13.58 - $15.82 $290,340 - $338,231	-21,380 Reduced 22.48%	73,721 $0
Q3 2022 Oct 28, 2022	SELL	$13.53 - $18.43 $143,418 - $195,358	-10,600 Reduced 10.03%	95,101 $1.34 Million
Q2 2022 Aug 02, 2022	BUY	$15.21 - $19.75 $33,081 - $42,956	2,175 Added 2.1%	105,701 $1.74 Million
Q1 2022 Apr 27, 2022	SELL	$17.72 - $19.86 $12,758 - $14,299	-720 Reduced 0.69%	103,526 $2.01 Million
Q4 2021 Feb 18, 2022	SELL	$17.16 - $19.6 $99,047 - $113,131	-5,772 Reduced 5.25%	104,246 $2.04 Million
Q3 2021 Nov 22, 2021	SELL	$16.8 - $18.23 $15,372 - $16,680	-915 Reduced 0.82%	110,018 $1.92 Million
Q2 2021 Aug 26, 2021	SELL	$16.23 - $18.74 $133,069 - $153,649	-8,199 Reduced 6.88%	110,933 $1.96 Million
Q1 2021 Apr 28, 2021	SELL	$12.87 - $17.02 $61,248 - $80,998	-4,759 Reduced 3.84%	119,132 $1.89 Million
Q4 2020 Jan 28, 2021	BUY	$9.73 - $14.35 $6,139 - $9,054	631 Added 0.51%	123,891 $1.66 Million
Q3 2020 Oct 30, 2020	BUY	$9.75 - $12.13 $5,791 - $7,205	594 Added 0.48%	123,260 $1.28 Million
Q2 2020 Jul 31, 2020	BUY	$7.0 - $13.6 $65,457 - $127,173	9,351 Added 8.25%	122,666 $1.39 Million
Q1 2020 May 01, 2020	BUY	$6.72 - $17.57 $24,480 - $64,007	3,643 Added 3.32%	113,315 $939,000
Q4 2019 Feb 07, 2020	BUY	$17.16 - $18.98 $37,992 - $42,021	2,214 Added 2.06%	109,672 $1.94 Million
Q3 2019 Oct 31, 2019	SELL	$16.97 - $18.52 $68,660 - $74,931	-4,046 Reduced 3.63%	107,458 $1.96 Million
Q2 2019 Aug 02, 2019	SELL	$16.67 - $17.96 $150,646 - $162,304	-9,037 Reduced 7.5%	111,504 $0
Q1 2019 May 02, 2019	BUY	$15.55 - $17.97 $31,737 - $36,676	2,041 Added 1.72%	120,541 $0
Q4 2018 Feb 06, 2019	SELL	$15.46 - $18.65 $2.28 Million - $2.75 Million	-147,221 Reduced 55.4%	118,500 $2.08 Million
Q3 2018 Nov 01, 2018	SELL	$18.19 - $19.74 $141,791 - $153,873	-7,795 Reduced 2.85%	265,721 $4.74 Million
Q2 2018 Aug 01, 2018	SELL	$16.31 - $19.52 $117,040 - $140,075	-7,176 Reduced 2.56%	273,516 $5.2 Million
Q1 2018 May 01, 2018	SELL	$16.62 - $20.03 $1.12 Million - $1.35 Million	-67,610 Reduced 19.41%	280,692 $4.74 Million
Q4 2017 Feb 02, 2018	BUY	$17.98 - $20.01 $706,056 - $785,772	39,269 Added 12.71%	348,302 $6.59 Million
Q3 2017 Nov 06, 2017	BUY	$18.89 - $20.52 $5.84 Million - $6.34 Million	309,033	309,033 $5.63 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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