A detailed history of Creative Planning transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Creative Planning holds 18,988 shares of ROIC stock, worth $329,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,988
Previous 17,794 6.71%
Holding current value
$329,821
Previous $221,000 34.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$12.29 - $15.98 $14,674 - $19,080
1,194 Added 6.71%
18,988 $298,000
Q2 2024

Aug 15, 2024

BUY
$11.96 - $12.81 $20,894 - $22,379
1,747 Added 10.89%
17,794 $221,000
Q1 2024

May 10, 2024

BUY
$12.33 - $14.2 $12,823 - $14,768
1,040 Added 6.93%
16,047 $205,000
Q4 2023

Feb 14, 2024

SELL
$11.08 - $14.29 $110,201 - $142,128
-9,946 Reduced 39.86%
15,007 $210,000
Q3 2023

Nov 16, 2023

SELL
$12.35 - $15.05 $24,588 - $29,964
-1,991 Reduced 7.39%
24,953 $308,000
Q2 2023

Jul 21, 2023

BUY
$12.06 - $13.78 $192,381 - $219,818
15,952 Added 145.12%
26,944 $364,000
Q1 2023

May 15, 2023

BUY
$12.52 - $16.14 $137,619 - $177,410
10,992 New
10,992 $153,000

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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