A detailed history of Crossmark Global Holdings, Inc. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 11,831 shares of ROIC stock, worth $205,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,831
Previous 11,913 0.69%
Holding current value
$205,622
Previous $148,000 25.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$12.29 - $15.98 $1,007 - $1,310
-82 Reduced 0.69%
11,831 $186,000
Q2 2024

Jul 29, 2024

SELL
$11.96 - $12.81 $920 - $986
-77 Reduced 0.64%
11,913 $148,000
Q1 2024

May 13, 2024

SELL
$12.33 - $14.2 $493 - $568
-40 Reduced 0.33%
11,990 $154,000
Q4 2023

Feb 13, 2024

BUY
$11.08 - $14.29 $243 - $314
22 Added 0.18%
12,030 $169,000
Q3 2023

Nov 08, 2023

BUY
$12.35 - $15.05 $345 - $421
28 Added 0.23%
12,008 $142,000
Q4 2022

Jan 19, 2023

BUY
$13.58 - $15.82 $679 - $791
50 Added 0.42%
11,980 $180,000
Q3 2022

Nov 01, 2022

SELL
$13.53 - $18.43 $3,517 - $4,791
-260 Reduced 2.13%
11,930 $164,000
Q1 2022

May 11, 2022

SELL
$17.72 - $19.86 $1,240 - $1,390
-70 Reduced 0.57%
12,190 $237,000
Q3 2021

Oct 21, 2021

BUY
$16.8 - $18.23 $205,968 - $223,499
12,260 New
12,260 $214,000
Q3 2021

Oct 13, 2021

SELL
$16.8 - $18.23 $208,992 - $226,781
-12,440 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$16.23 - $18.74 $5,031 - $5,809
310 Added 2.56%
12,440 $220,000
Q4 2020

Jan 14, 2021

BUY
$9.73 - $14.35 $973 - $1,435
100 Added 0.83%
12,130 $162,000
Q3 2020

Oct 08, 2020

BUY
$9.75 - $12.13 $292 - $363
30 Added 0.25%
12,030 $125,000
Q2 2019

Jul 09, 2019

BUY
$16.67 - $17.96 $2,000 - $2,155
120 Added 1.01%
12,000 $206,000
Q1 2019

May 02, 2019

SELL
$15.55 - $17.97 $2,021 - $2,336
-130 Reduced 1.08%
11,880 $206,000
Q4 2018

Jan 31, 2019

SELL
$15.46 - $18.65 $117,186 - $141,367
-7,580 Reduced 38.69%
12,010 $191,000
Q3 2018

Nov 08, 2018

SELL
$18.19 - $19.74 $363 - $394
-20 Reduced 0.1%
19,590 $366,000
Q1 2018

Apr 16, 2018

SELL
$16.62 - $20.03 $67,975 - $81,922
-4,090 Reduced 17.26%
19,610 $347,000
Q4 2017

Feb 05, 2018

BUY
$17.98 - $20.01 $3,236 - $3,601
180 Added 0.77%
23,700 $473,000
Q3 2016

Oct 25, 2017

BUY
N/A
23,520
23,520 $447,000

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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