Cwm, LLC Retail Opportunity Investments Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Cwm, LLC holds 567 shares of ROIC stock, worth $9,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567

Previous 276 105.43%

Holding current value

$9,854

Previous $3,000 200.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.29 - $15.98 $3,576 - $4,650	291 Added 105.43%	567 $9,000
Q2 2024 Jul 09, 2024	SELL	$11.96 - $12.81 $119 - $128	-10 Reduced 3.5%	276 $3,000
Q1 2024 Apr 05, 2024	SELL	$12.33 - $14.2 $1,011 - $1,164	-82 Reduced 22.28%	286 $4,000
Q4 2023 Feb 01, 2024	SELL	$11.08 - $14.29 $23,046 - $29,723	-2,080 Reduced 84.97%	368 $5,000
Q3 2023 Oct 11, 2023	BUY	$12.35 - $15.05 $2,754 - $3,356	223 Added 10.02%	2,448 $30,000
Q2 2023 Aug 03, 2023	BUY	$12.06 - $13.78 $217 - $248	18 Added 0.82%	2,225 $30,000
Q1 2023 Apr 28, 2023	SELL	$12.52 - $16.14 $20,958 - $27,018	-1,674 Reduced 43.13%	2,207 $31,000
Q4 2022 Feb 01, 2023	BUY	$13.58 - $15.82 $28,137 - $32,779	2,072 Added 114.54%	3,881 $58,000
Q3 2022 Oct 27, 2022	BUY	$13.53 - $18.43 $1,718 - $2,340	127 Added 7.55%	1,809 $25,000
Q2 2022 Jul 28, 2022	BUY	$15.21 - $19.75 $15 - $19	1 Added 0.06%	1,682 $27,000
Q1 2022 Apr 21, 2022	BUY	$17.72 - $19.86 $2,551 - $2,859	144 Added 9.37%	1,681 $33,000
Q4 2021 Jan 31, 2022	BUY	$17.16 - $19.6 $9,180 - $10,486	535 Added 53.39%	1,537 $30,000
Q3 2020 Sep 15, 2021	BUY	$9.75 - $12.13 $6,825 - $8,491	700 Added 231.79%	1,002 $18,000
Q3 2020 Oct 19, 2020	SELL	$9.75 - $12.13 $6,825 - $8,491	-700 Reduced 69.86%	302 $3,000
Q2 2020 Sep 15, 2021	BUY	$7.0 - $13.6 $4,900 - $9,520	700 Added 231.79%	1,002 $18,000
Q2 2020 Jul 22, 2020	SELL	$7.0 - $13.6 $4,900 - $9,520	-700 Reduced 69.86%	302 $3,000
Q1 2020 Sep 15, 2021	BUY	$6.72 - $17.57 $4,704 - $12,299	700 Added 231.79%	1,002 $18,000
Q1 2020 Apr 28, 2020	SELL	$6.72 - $17.57 $4,704 - $12,299	-700 Reduced 69.86%	302 $3,000
Q4 2019 Sep 14, 2021	BUY	$17.16 - $18.98 $12,046 - $13,323	702 Added 234.0%	1,002 $18,000
Q4 2019 Jan 27, 2020	SELL	$17.16 - $18.98 $12,046 - $13,323	-702 Reduced 70.06%	300 $5,000
Q3 2019 Sep 14, 2021	BUY	$16.97 - $18.52 $11,912 - $13,001	702 Added 234.0%	1,002 $18,000
Q3 2019 Oct 22, 2019	SELL	$16.97 - $18.52 $11,912 - $13,001	-702 Reduced 70.06%	300 $5,000
Q2 2019 Sep 14, 2021	BUY	$16.67 - $17.96 $11,702 - $12,607	702 Added 234.0%	1,002 $18,000
Q2 2019 Jul 31, 2019	SELL	$16.67 - $17.96 $11,702 - $12,607	-702 Reduced 70.06%	300 $5,000
Q1 2019 Sep 02, 2021	BUY	$15.55 - $17.97 $10,916 - $12,614	702 Added 234.0%	1,002 $0
Q3 2017 Oct 16, 2017	BUY	$18.89 - $20.52 $5,667 - $6,156	300	300 $6,000

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

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 $2.16B
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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