A detailed history of Engineers Gate Manager LP transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 35,757 shares of ROIC stock, worth $621,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,757
Previous 42,741 16.34%
Holding current value
$621,456
Previous $531,000 5.84%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.29 - $15.98 $85,833 - $111,604
-6,984 Reduced 16.34%
35,757 $562,000
Q2 2024

Aug 14, 2024

SELL
$11.96 - $12.81 $121,047 - $129,650
-10,121 Reduced 19.15%
42,741 $531,000
Q1 2024

May 15, 2024

BUY
$12.33 - $14.2 $295,328 - $340,118
23,952 Added 82.85%
52,862 $677,000
Q4 2023

Feb 14, 2024

BUY
$11.08 - $14.29 $132,383 - $170,736
11,948 Added 70.44%
28,910 $405,000
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $209,480 - $255,278
16,962 New
16,962 $209,000
Q1 2023

May 15, 2023

BUY
$12.52 - $16.14 $250,011 - $322,299
19,969 New
19,969 $278,000
Q2 2020

Aug 17, 2020

SELL
$7.0 - $13.6 $93,226 - $181,124
-13,318 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$6.72 - $17.57 $121,020 - $316,418
-18,009 Reduced 57.49%
13,318 $110,000
Q4 2019

Feb 14, 2020

BUY
$17.16 - $18.98 $537,571 - $594,586
31,327 New
31,327 $553,000

Others Institutions Holding ROIC

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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