Dupont Capital Management Corp Retail Opportunity Investments Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$15.21 - $19.75 $625,617 - $812,357	41,132 Added 411.03%	51,139 $807,000
Q1 2022 Apr 27, 2022	SELL	$17.72 - $19.86 $15,682 - $17,576	-885 Reduced 8.13%	10,007 $194,000
Q4 2021 Jan 31, 2022	SELL	$17.16 - $19.6 $613,367 - $700,582	-35,744 Reduced 76.64%	10,892 $213,000
Q3 2021 Nov 03, 2021	SELL	$16.8 - $18.23 $948,141 - $1.03 Million	-56,437 Reduced 54.75%	46,636 $812,000
Q2 2021 Jul 30, 2021	BUY	$16.23 - $18.74 $411,154 - $474,740	25,333 Added 32.59%	103,073 $1.82 Million
Q1 2021 Apr 29, 2021	BUY	$12.87 - $17.02 $83,848 - $110,885	6,515 Added 9.15%	77,740 $1.23 Million
Q4 2020 Jan 28, 2021	SELL	$9.73 - $14.35 $231,398 - $341,271	-23,782 Reduced 25.03%	71,225 $954,000
Q3 2020 Oct 29, 2020	SELL	$9.75 - $12.13 $312,097 - $388,281	-32,010 Reduced 25.2%	95,007 $989,000
Q2 2020 Jul 24, 2020	BUY	$7.0 - $13.6 $889,119 - $1.73 Million	127,017 New	127,017 $1.44 Million
Q3 2019 Oct 28, 2019	SELL	$16.97 - $18.52 $655,177 - $715,020	-38,608 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$15.55 - $17.97 $619,496 - $715,906	-39,839 Reduced 50.78%	38,608 $669,000
Q4 2018 Feb 01, 2019	SELL	$15.46 - $18.65 $651,051 - $785,388	-42,112 Reduced 34.93%	78,447 $1.25 Million
Q3 2018 Nov 05, 2018	BUY	$18.19 - $19.74 $421,953 - $457,908	23,197 Added 23.83%	120,559 $2.25 Million
Q2 2018 Jul 30, 2018	SELL	$16.31 - $19.52 $21,969 - $26,293	-1,347 Reduced 1.36%	97,362 $1.87 Million
Q1 2018 May 02, 2018	SELL	$16.62 - $20.03 $610,236 - $735,441	-36,717 Reduced 27.11%	98,709 $1.74 Million
Q4 2017 Jan 31, 2018	BUY	$17.98 - $20.01 $364,994 - $406,203	20,300 Added 17.63%	135,426 $2.7 Million
Q3 2017 Oct 31, 2017	BUY	$18.89 - $20.52 $2.17 Million - $2.36 Million	115,126	115,126 $2.19 Million

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.11M
Shares

$106 Million
0.06% of portfolio

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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