Chris Davis Retail Opportunity Investments Corp Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Davis Selected Advisers holds 265,055 shares of ROIC stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,055

Previous 499,455 46.93%

Holding current value

$4.6 Million

Previous $6.21 Million 32.84%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.29 - $15.98 $2.88 Million - $3.75 Million	-234,400 Reduced 46.93%	265,055 $4.17 Million
Q2 2024 Aug 07, 2024	SELL	$11.96 - $12.81 $770,104 - $824,835	-64,390 Reduced 11.42%	499,455 $6.21 Million
Q1 2024 May 13, 2024	SELL	$12.33 - $14.2 $109,860 - $126,522	-8,910 Reduced 1.56%	563,845 $7.23 Million
Q4 2023 Feb 12, 2024	SELL	$11.08 - $14.29 $304,035 - $392,117	-27,440 Reduced 4.57%	572,755 $8.04 Million
Q3 2023 Nov 09, 2023	BUY	$12.35 - $15.05 $248,605 - $302,956	20,130 Added 3.47%	600,195 $7.43 Million
Q2 2023 Aug 09, 2023	BUY	$12.06 - $13.78 $179,935 - $205,597	14,920 Added 2.64%	580,065 $7.84 Million
Q2 2022 Aug 11, 2022	BUY	$15.21 - $19.75 $276,213 - $358,660	18,160 Added 3.32%	565,145 $8.92 Million
Q1 2022 May 12, 2022	SELL	$17.72 - $19.86 $451,860 - $506,430	-25,500 Reduced 4.45%	546,985 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$16.8 - $18.23 $1.06 Million - $1.15 Million	62,870 Added 12.34%	572,485 $9.97 Million
Q2 2021 Aug 13, 2021	SELL	$16.23 - $18.74 $222,513 - $256,925	-13,710 Reduced 2.62%	509,615 $9 Million
Q1 2021 May 13, 2021	SELL	$12.87 - $17.02 $189,832 - $251,045	-14,750 Reduced 2.74%	523,325 $8.31 Million
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $59,547 - $87,822	-6,120 Reduced 1.12%	538,075 $7.21 Million
Q3 2020 Nov 12, 2020	BUY	$9.75 - $12.13 $87,555 - $108,927	8,980 Added 1.68%	544,195 $5.67 Million
Q2 2020 Aug 12, 2020	BUY	$7.0 - $13.6 $1.14 Million - $2.22 Million	163,450 Added 43.97%	535,215 $6.06 Million
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $129,830 - $339,452	19,320 Added 5.48%	371,765 $3.08 Million
Q3 2019 Nov 13, 2019	BUY	$16.97 - $18.52 $49,213 - $53,708	2,900 Added 0.83%	352,445 $6.43 Million
Q2 2019 Aug 13, 2019	SELL	$16.67 - $17.96 $56,177 - $60,525	-3,370 Reduced 0.95%	349,545 $5.99 Million
Q4 2018 Feb 12, 2019	SELL	$15.46 - $18.65 $6.02 Million - $7.27 Million	-389,666 Reduced 52.47%	352,915 $5.6 Million
Q3 2018 Nov 13, 2018	BUY	$18.19 - $19.74 $1.07 Million - $1.16 Million	58,659 Added 8.58%	742,581 $13.9 Million
Q2 2018 Aug 13, 2018	BUY	$16.31 - $19.52 $554,703 - $663,875	34,010 Added 5.23%	683,922 $13.1 Million
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $8,110 - $9,774	488 Added 0.08%	649,912 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	$17.98 - $20.01 $38,657 - $43,021	2,150 Added 0.33%	649,424 $13 Million
Q3 2017 Nov 16, 2017	BUY	$18.89 - $20.52 $12.2 Million - $13.3 Million	647,274	647,274 $12.3 Million

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

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account