A detailed history of Ensign Peak Advisors, Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 65,384 shares of ROIC stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,384
Previous 65,384 -0.0%
Holding current value
$1.14 Million
Previous $812,000 26.6%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$12.33 - $14.2 $40,664 - $46,831
-3,298 Reduced 4.8%
65,384 $838,000
Q4 2023

Feb 14, 2024

BUY
$11.08 - $14.29 $16,066 - $20,720
1,450 Added 2.16%
68,682 $963,000
Q1 2023

May 15, 2023

BUY
$12.52 - $16.14 $15,650 - $20,175
1,250 Added 1.89%
67,232 $938,000
Q4 2022

Feb 13, 2023

BUY
$13.58 - $15.82 $79,443 - $92,547
5,850 Added 9.73%
65,982 $991,000
Q4 2021

Feb 11, 2022

SELL
$17.16 - $19.6 $1.04 Million - $1.19 Million
-60,820 Reduced 50.28%
60,132 $1.18 Million
Q4 2019

Feb 14, 2020

BUY
$17.16 - $18.98 $2.08 Million - $2.3 Million
120,952 New
120,952 $2.14 Million

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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