Envestnet Asset Management Inc Retail Opportunity Investments Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$12.06 - $13.78 $3,244 - $3,706	-269 Reduced 1.45%	18,289 $247,000
Q1 2023 May 11, 2023	SELL	$12.52 - $16.14 $59,257 - $76,390	-4,733 Reduced 20.32%	18,558 $259,000
Q4 2022 Feb 07, 2023	BUY	$13.58 - $15.82 $40,359 - $47,017	2,972 Added 14.63%	23,291 $350,000
Q3 2022 Nov 10, 2022	SELL	$13.53 - $18.43 $5,195 - $7,077	-384 Reduced 1.85%	20,319 $280,000
Q2 2022 Aug 03, 2022	SELL	$15.21 - $19.75 $24,503 - $31,817	-1,611 Reduced 7.22%	20,703 $327,000
Q1 2022 May 04, 2022	BUY	$17.72 - $19.86 $29,858 - $33,464	1,685 Added 8.17%	22,314 $433,000
Q4 2021 Feb 04, 2022	SELL	$17.16 - $19.6 $486,262 - $555,405	-28,337 Reduced 57.87%	20,629 $404,000
Q3 2021 Oct 07, 2021	BUY	$16.8 - $18.23 $16,111 - $17,482	959 Added 2.0%	48,966 $853,000
Q2 2021 Aug 04, 2021	BUY	$16.23 - $18.74 $70,762 - $81,706	4,360 Added 9.99%	48,007 $848,000
Q1 2021 May 04, 2021	BUY	$12.87 - $17.02 $24,092 - $31,861	1,872 Added 4.48%	43,647 $693,000
Q4 2020 Feb 02, 2021	SELL	$9.73 - $14.35 $85,769 - $126,495	-8,815 Reduced 17.42%	41,775 $559,000
Q3 2020 Oct 09, 2020	BUY	$9.75 - $12.13 $53,888 - $67,042	5,527 Added 12.27%	50,590 $527,000
Q2 2020 Jul 08, 2020	SELL	$7.0 - $13.6 $126,210 - $245,208	-18,030 Reduced 28.58%	45,063 $511,000
Q1 2020 Apr 23, 2020	BUY	$6.72 - $17.57 $205,215 - $536,552	30,538 Added 93.8%	63,093 $523,000
Q4 2019 Feb 11, 2020	BUY	$17.16 - $18.98 $137,468 - $152,048	8,011 Added 32.64%	32,555 $575,000
Q3 2019 Oct 17, 2019	BUY	$16.97 - $18.52 $60,413 - $65,931	3,560 Added 16.97%	24,544 $447,000
Q2 2019 Aug 02, 2019	SELL	$16.67 - $17.96 $847,636 - $913,230	-50,848 Reduced 70.79%	20,984 $359,000
Q1 2019 May 10, 2019	SELL	$15.55 - $17.97 $387,195 - $447,453	-24,900 Reduced 25.74%	71,832 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$15.46 - $18.65 $1.5 Million - $1.8 Million	96,732 New	96,732 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$18.19 - $19.74 $735,385 - $798,048	-40,428 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$16.31 - $19.52 $289,779 - $346,811	17,767 Added 78.4%	40,428 $775,000
Q1 2018 May 09, 2018	SELL	$16.62 - $20.03 $648,678 - $781,770	-39,030 Reduced 63.27%	22,661 $398,000
Q4 2017 Feb 20, 2018	SELL	$17.98 - $20.01 $18,681 - $20,790	-1,039 Reduced 1.66%	61,691 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $37,269 - $40,485	1,973 Added 3.25%	62,730 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,757	60,757 $1.17 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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