A detailed history of Exodus Point Capital Management, LP transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 109,662 shares of ROIC stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,662
Previous 236,813 53.69%
Holding current value
$1.91 Million
Previous $2.94 Million 41.41%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$12.29 - $15.98 $1.56 Million - $2.03 Million
-127,151 Reduced 53.69%
109,662 $1.73 Million
Q2 2024

Aug 13, 2024

BUY
$11.96 - $12.81 $2.83 Million - $3.03 Million
236,813 New
236,813 $2.94 Million
Q1 2023

May 11, 2023

SELL
$12.52 - $16.14 $302,120 - $389,474
-24,131 Reduced 10.99%
195,502 $2.73 Million
Q4 2022

Feb 13, 2023

SELL
$13.58 - $15.82 $286,551 - $333,817
-21,101 Reduced 8.77%
219,633 $3.3 Million
Q3 2022

Nov 10, 2022

BUY
$13.53 - $18.43 $554,905 - $755,869
41,013 Added 20.54%
240,734 $3.31 Million
Q2 2022

Aug 19, 2022

BUY
$15.21 - $19.75 $1.68 Million - $2.18 Million
110,224 Added 123.16%
199,721 $3.15 Million
Q1 2022

May 13, 2022

BUY
$17.72 - $19.86 $1.59 Million - $1.78 Million
89,497 New
89,497 $1.74 Million
Q3 2021

Nov 15, 2021

SELL
$16.8 - $18.23 $1.29 Million - $1.4 Million
-76,930 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$16.23 - $18.74 $787,430 - $909,208
48,517 Added 170.76%
76,930 $1.36 Million
Q1 2021

May 17, 2021

BUY
$12.87 - $17.02 $39,240 - $51,893
3,049 Added 12.02%
28,413 $451,000
Q4 2020

Feb 16, 2021

BUY
$9.73 - $14.35 $136,249 - $200,943
14,003 Added 123.25%
25,364 $340,000
Q3 2020

Nov 16, 2020

SELL
$9.75 - $12.13 $621,777 - $773,554
-63,772 Reduced 84.88%
11,361 $118,000
Q2 2020

Aug 14, 2020

BUY
$7.0 - $13.6 $525,931 - $1.02 Million
75,133 New
75,133 $851,000
Q1 2020

May 15, 2020

SELL
$6.72 - $17.57 $149,264 - $390,264
-22,212 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$17.16 - $18.98 $504,933 - $558,486
-29,425 Reduced 56.98%
22,212 $392,000
Q3 2019

Nov 14, 2019

BUY
$16.97 - $18.52 $876,279 - $956,317
51,637 New
51,637 $941,000

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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.