Davenport & CO LLC Retail Opportunity Investments Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Davenport & CO LLC holds 23,059 shares of ROIC stock, worth $400,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,059

Previous 31,700 27.26%

Holding current value

$400,765

Previous $394,000 8.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$12.29 - $15.98 $106,197 - $138,083	-8,641 Reduced 27.26%	23,059 $362,000
Q1 2024 May 03, 2024	BUY	$12.33 - $14.2 $84,460 - $97,270	6,850 Added 27.57%	31,700 $406,000
Q4 2023 Jan 23, 2024	SELL	$11.08 - $14.29 $9,972 - $12,861	-900 Reduced 3.5%	24,850 $348,000
Q3 2023 Oct 17, 2023	SELL	$12.35 - $15.05 $13,585 - $16,555	-1,100 Reduced 4.1%	25,750 $318,000
Q2 2023 Jul 20, 2023	SELL	$12.06 - $13.78 $1,809 - $2,067	-150 Reduced 0.56%	26,850 $362,000
Q4 2022 Jan 20, 2023	BUY	$13.58 - $15.82 $27,160 - $31,640	2,000 Added 8.0%	27,000 $0
Q2 2022 Jul 18, 2022	BUY	$15.21 - $19.75 $21,294 - $27,650	1,400 Added 5.93%	25,000 $395,000
Q1 2022 May 02, 2022	SELL	$17.72 - $19.86 $119,964 - $134,452	-6,770 Reduced 22.29%	23,600 $458,000
Q4 2021 Feb 10, 2022	SELL	$17.16 - $19.6 $40,755 - $46,550	-2,375 Reduced 7.25%	30,370 $595,000
Q3 2021 Oct 14, 2021	SELL	$16.8 - $18.23 $16,800 - $18,230	-1,000 Reduced 2.96%	32,745 $570,000
Q2 2021 Jul 28, 2021	SELL	$16.23 - $18.74 $37,329 - $43,102	-2,300 Reduced 6.38%	33,745 $596,000
Q4 2020 Jan 13, 2021	BUY	$9.73 - $14.35 $32,109 - $47,355	3,300 Added 10.08%	36,045 $483,000
Q3 2020 Oct 15, 2020	BUY	$9.75 - $12.13 $74,100 - $92,188	7,600 Added 30.22%	32,745 $341,000
Q2 2020 Jul 28, 2020	SELL	$7.0 - $13.6 $18,025 - $35,020	-2,575 Reduced 9.29%	25,145 $285,000
Q1 2020 May 05, 2020	SELL	$6.72 - $17.57 $562,558 - $1.47 Million	-83,714 Reduced 75.12%	27,720 $230,000
Q4 2019 Jan 22, 2020	BUY	$17.16 - $18.98 $8,374 - $9,262	488 Added 0.44%	111,434 $1.97 Million
Q2 2019 Jul 10, 2019	SELL	$16.67 - $17.96 $113,172 - $121,930	-6,789 Reduced 5.77%	110,946 $1.9 Million
Q1 2019 Apr 17, 2019	SELL	$15.55 - $17.97 $76,817 - $88,771	-4,940 Reduced 4.03%	117,735 $2.04 Million
Q4 2018 Jan 28, 2019	BUY	$15.46 - $18.65 $154 - $186	10 Added 0.01%	122,675 $1.95 Million
Q3 2018 Oct 11, 2018	SELL	$18.19 - $19.74 $17,116 - $18,575	-941 Reduced 0.76%	122,665 $2.29 Million
Q2 2018 Jul 09, 2018	SELL	$16.31 - $19.52 $153,167 - $183,312	-9,391 Reduced 7.06%	123,606 $2.37 Million
Q1 2018 Apr 04, 2018	SELL	$16.62 - $20.03 $159,452 - $192,167	-9,594 Reduced 6.73%	132,997 $2.35 Billion
Q4 2017 Jan 17, 2018	SELL	$17.98 - $20.01 $28,570 - $31,795	-1,589 Reduced 1.1%	142,591 $2.84 Billion
Q3 2017 Oct 12, 2017	BUY	$18.89 - $20.52 $2.72 Million - $2.96 Million	144,180	144,180 $2.74 Billion

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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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