Credit Suisse Ag Retail Opportunity Investments Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Credit Suisse Ag holds 274,012 shares of ROIC stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,012

Previous 281,483 2.65%

Holding current value

$4.79 Million

Previous $3.95 Million 11.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.33 - $14.2 $92,117 - $106,088	-7,471 Reduced 2.65%	274,012 $3.51 Million
Q4 2023 Feb 08, 2024	BUY	$11.08 - $14.29 $680,057 - $877,077	61,377 Added 27.89%	281,483 $3.95 Million
Q3 2023 Nov 13, 2023	SELL	$12.35 - $15.05 $191,610 - $233,500	-15,515 Reduced 6.58%	220,106 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$12.06 - $13.78 $113,472 - $129,656	9,409 Added 4.16%	235,621 $3.18 Million
Q1 2023 May 10, 2023	BUY	$12.52 - $16.14 $97,743 - $126,004	7,807 Added 3.57%	226,212 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $283,468 - $330,226	20,874 Added 10.57%	218,405 $3.28 Million
Q3 2022 Nov 10, 2022	SELL	$13.53 - $18.43 $1,528 - $2,082	-113 Reduced 0.06%	197,531 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $384,235 - $498,924	-25,262 Reduced 11.33%	197,644 $3.12 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $251,854 - $282,270	-14,213 Reduced 5.99%	222,906 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $159,485 - $182,162	-9,294 Reduced 3.77%	237,119 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $593,644 - $644,175	-35,336 Reduced 12.54%	246,413 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $222,091 - $256,438	13,684 Added 5.1%	281,749 $4.98 Million
Q1 2021 May 14, 2021	SELL	$12.87 - $17.02 $355,508 - $470,143	-27,623 Reduced 9.34%	268,065 $4.25 Million
Q4 2020 Feb 12, 2021	BUY	$9.73 - $14.35 $788,149 - $1.16 Million	81,002 Added 37.73%	295,688 $3.96 Million
Q3 2020 Nov 13, 2020	SELL	$9.75 - $12.13 $119,964 - $149,247	-12,304 Reduced 5.42%	214,686 $2.24 Million
Q2 2020 Aug 12, 2020	BUY	$7.0 - $13.6 $311,969 - $606,111	44,567 Added 24.43%	226,990 $2.57 Million
Q1 2020 May 13, 2020	SELL	$6.72 - $17.57 $54,122 - $141,508	-8,054 Reduced 4.23%	182,423 $1.51 Million
Q4 2019 Feb 12, 2020	SELL	$17.16 - $18.98 $243,517 - $269,345	-14,191 Reduced 6.93%	190,477 $3.36 Million
Q3 2019 Nov 12, 2019	BUY	$16.97 - $18.52 $12,048 - $13,149	710 Added 0.35%	204,668 $3.73 Million
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $11,268 - $12,140	-676 Reduced 0.33%	203,958 $3.49 Million
Q1 2019 May 14, 2019	SELL	$15.55 - $17.97 $1.28 Million - $1.48 Million	-82,094 Reduced 28.63%	204,634 $3.55 Million
Q4 2018 Feb 13, 2019	BUY	$15.46 - $18.65 $81,396 - $98,192	5,265 Added 1.87%	286,728 $4.55 Million
Q3 2018 Nov 13, 2018	SELL	$18.19 - $19.74 $2.14 Million - $2.32 Million	-117,406 Reduced 29.43%	281,463 $5.26 Million
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $1.87 Million - $2.24 Million	114,913 Added 40.47%	398,869 $7.64 Million
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $534,366 - $644,004	-32,152 Reduced 10.17%	283,956 $5.02 Million
Q4 2017 Feb 14, 2018	SELL	$17.98 - $20.01 $2.01 Million - $2.24 Million	-111,871 Reduced 26.14%	316,108 $6.3 Million
Q3 2017 Nov 14, 2017	SELL	$18.89 - $20.52 $435,131 - $472,678	-23,035 Reduced 5.11%	427,979 $8.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	451,014	451,014 $8.66 Million

Others Institutions Holding ROIC

# of Institutions

244

Shares Held

115M

Call Options Held

456K

Put Options Held

1.6K

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 $2.18B
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 ...

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