A detailed history of Cornercap Investment Counsel Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 32,639 shares of ROIC stock, worth $570,203. This represents 0.16% of its overall portfolio holdings.

Number of Shares
32,639
Previous 60,181 45.77%
Holding current value
$570,203
Previous $748,000 31.42%
% of portfolio
0.16%
Previous 0.12%

Shares

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

Nov 06, 2024

SELL
$12.29 - $15.98 $338,491 - $440,121
-27,542 Reduced 45.77%
32,639 $513,000
Q2 2024

Aug 08, 2024

SELL
$11.96 - $12.81 $1,375 - $1,473
-115 Reduced 0.19%
60,181 $748,000
Q4 2023

Jan 30, 2024

BUY
$11.08 - $14.29 $1,750 - $2,257
158 Added 0.26%
60,296 $845,000
Q3 2023

Nov 13, 2023

SELL
$12.35 - $15.05 $5,557 - $6,772
-450 Reduced 0.74%
60,138 $744,000
Q2 2023

Aug 11, 2023

BUY
$12.06 - $13.78 $40,557 - $46,342
3,363 Added 5.88%
60,588 $818,000
Q1 2023

May 11, 2023

BUY
$12.52 - $16.14 $44,120 - $56,877
3,524 Added 6.56%
57,225 $798,000
Q4 2022

Feb 13, 2023

BUY
$13.58 - $15.82 $84,182 - $98,068
6,199 Added 13.05%
53,701 $807,000
Q3 2022

Nov 14, 2022

SELL
$13.53 - $18.43 $10,079 - $13,730
-745 Reduced 1.54%
47,502 $654,000
Q2 2022

Aug 15, 2022

BUY
$15.21 - $19.75 $733,836 - $952,878
48,247 New
48,247 $761,000
Q3 2021

Nov 15, 2021

SELL
$16.8 - $18.23 $551,325 - $598,253
-32,817 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$16.23 - $18.74 $8,455 - $9,763
-521 Reduced 1.56%
32,817 $580,000
Q1 2021

May 13, 2021

BUY
$12.87 - $17.02 $429,060 - $567,412
33,338 New
33,338 $529,000

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 $2.18B
  • 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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