A detailed history of Covestor LTD transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Covestor LTD holds 10,058 shares of ROIC stock, worth $174,808. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,058
Previous 2,409 317.52%
Holding current value
$174,808
Previous $30,000 426.67%
% of portfolio
0.1%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$12.29 - $15.98 $94,006 - $122,231
7,649 Added 317.52%
10,058 $158,000
Q2 2024

Aug 09, 2024

BUY
$11.96 - $12.81 $22,161 - $23,736
1,853 Added 333.27%
2,409 $30,000
Q1 2024

May 10, 2024

SELL
$12.33 - $14.2 $12 - $14
-1 Reduced 0.18%
556 $7,000
Q4 2023

Feb 09, 2024

SELL
$11.08 - $14.29 $11 - $14
-1 Reduced 0.18%
557 $8,000
Q3 2023

Nov 13, 2023

BUY
$12.35 - $15.05 $6,755 - $8,232
547 Added 4972.73%
558 $7,000
Q2 2023

Aug 11, 2023

SELL
$12.06 - $13.78 $12 - $13
-1 Reduced 8.33%
11 $0
Q3 2022

Nov 14, 2022

SELL
$13.53 - $18.43 $81 - $110
-6 Reduced 33.33%
12 $0
Q2 2022

Aug 10, 2022

SELL
$15.21 - $19.75 $91 - $118
-6 Reduced 25.0%
18 $0
Q1 2022

May 13, 2022

SELL
$17.72 - $19.86 $106 - $119
-6 Reduced 20.0%
24 $0
Q4 2021

Feb 10, 2022

BUY
$17.16 - $19.6 $514 - $588
30 New
30 $1,000

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
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