Dimensional Fund Advisors LP Retail Opportunity Investments Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,804,857 shares of ROIC stock, worth $31.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,804,857

Previous 1,834,124 1.6%

Holding current value

$31.4 Million

Previous $22.8 Million 24.53%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.29 - $15.98 $359,691 - $467,686	-29,267 Reduced 1.6%	1,804,857 $28.4 Million
Q2 2024 Aug 09, 2024	BUY	$11.96 - $12.81 $478,160 - $512,143	39,980 Added 2.23%	1,834,124 $22.8 Million
Q1 2024 May 10, 2024	BUY	$12.33 - $14.2 $993,859 - $1.14 Million	80,605 Added 4.7%	1,794,144 $23 Million
Q4 2023 Feb 07, 2024	SELL	$11.08 - $14.29 $423,433 - $546,106	-38,216 Reduced 2.18%	1,713,539 $24 Million
Q3 2023 Nov 09, 2023	SELL	$12.35 - $15.05 $155,684 - $189,720	-12,606 Reduced 0.71%	1,751,755 $21.7 Million
Q2 2023 Aug 09, 2023	BUY	$12.06 - $13.78 $583,896 - $667,172	48,416 Added 2.82%	1,764,361 $23.8 Million
Q1 2023 May 12, 2023	BUY	$12.52 - $16.14 $645,205 - $831,758	51,534 Added 3.1%	1,715,945 $24 Million
Q4 2022 Feb 09, 2023	SELL	$13.58 - $15.82 $493,402 - $574,788	-36,333 Reduced 2.14%	1,664,411 $25 Million
Q3 2022 Nov 10, 2022	SELL	$13.53 - $18.43 $1.57 Million - $2.13 Million	-115,766 Reduced 6.37%	1,700,744 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$15.21 - $19.75 $15,362 - $19,947	1,010 Added 0.06%	1,816,510 $28.7 Million
Q1 2022 May 13, 2022	SELL	$17.72 - $19.86 $590,501 - $661,814	-33,324 Reduced 1.8%	1,815,500 $35.2 Million
Q4 2021 Feb 09, 2022	SELL	$17.16 - $19.6 $362,367 - $413,893	-21,117 Reduced 1.13%	1,848,824 $36.2 Million
Q3 2021 Nov 12, 2021	BUY	$16.8 - $18.23 $9,340 - $10,135	556 Added 0.03%	1,869,941 $32.6 Million
Q2 2021 Aug 12, 2021	SELL	$16.23 - $18.74 $1.1 Million - $1.27 Million	-67,535 Reduced 3.49%	1,869,385 $33 Million
Q1 2021 May 14, 2021	SELL	$12.87 - $17.02 $987,566 - $1.31 Million	-76,734 Reduced 3.81%	1,936,920 $30.8 Million
Q4 2020 Feb 25, 2021	BUY	$9.73 - $14.35 $19.6 Million - $28.9 Million	2,013,654 New	2,013,654 $27 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

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Dimensional Fund Advisors LP Retail Opportunity Investments Corp Transaction History