A detailed history of Federated Hermes, Inc. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,429,847 shares of ROIC stock, worth $54.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,429,847
Previous 4,216,242 5.07%
Holding current value
$54.1 Million
Previous $59.2 Million 3.99%
% of portfolio
0.13%
Previous 0.15%

Shares

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

May 14, 2024

BUY
$12.33 - $14.2 $2.63 Million - $3.03 Million
213,605 Added 5.07%
4,429,847 $56.8 Million
Q4 2023

Jan 31, 2024

BUY
$11.08 - $14.29 $4.54 Million - $5.86 Million
409,837 Added 10.77%
4,216,242 $59.2 Million
Q3 2023

Nov 13, 2023

BUY
$12.35 - $15.05 $5.19 Million - $6.33 Million
420,358 Added 12.41%
3,806,405 $47.1 Million
Q2 2023

Aug 14, 2023

SELL
$12.06 - $13.78 $593,436 - $678,072
-49,207 Reduced 1.43%
3,386,047 $45.7 Million
Q1 2023

May 08, 2023

BUY
$12.52 - $16.14 $12.7 Million - $16.4 Million
1,017,352 Added 42.08%
3,435,254 $48 Million
Q4 2022

Feb 13, 2023

SELL
$13.58 - $15.82 $5.66 Million - $6.59 Million
-416,671 Reduced 14.7%
2,417,902 $36.3 Million
Q3 2022

Nov 14, 2022

SELL
$13.53 - $18.43 $4.85 Million - $6.61 Million
-358,400 Reduced 11.22%
2,834,573 $39 Million
Q2 2022

Aug 15, 2022

SELL
$15.21 - $19.75 $447,904 - $581,598
-29,448 Reduced 0.91%
3,192,973 $50.4 Million
Q1 2022

May 13, 2022

BUY
$17.72 - $19.86 $5.54 Million - $6.21 Million
312,668 Added 10.75%
3,222,421 $62.5 Million
Q4 2021

Feb 14, 2022

SELL
$17.16 - $19.6 $4.56 Million - $5.21 Million
-265,913 Reduced 8.37%
2,909,753 $57 Million
Q3 2021

Nov 15, 2021

BUY
$16.8 - $18.23 $1.46 Million - $1.59 Million
87,070 Added 2.82%
3,175,666 $55.3 Million
Q2 2021

Aug 16, 2021

SELL
$16.23 - $18.74 $3.88 Million - $4.48 Million
-239,265 Reduced 7.19%
3,088,596 $54.5 Million
Q1 2021

May 13, 2021

BUY
$12.87 - $17.02 $6.47 Million - $8.55 Million
502,450 Added 17.78%
3,327,861 $52.8 Million
Q4 2020

Feb 12, 2021

BUY
$9.73 - $14.35 $3.88 Million - $5.73 Million
399,231 Added 16.46%
2,825,411 $37.8 Million
Q3 2020

Nov 12, 2020

BUY
$9.75 - $12.13 $1.28 Million - $1.59 Million
131,394 Added 5.73%
2,426,180 $25.3 Million
Q2 2020

Aug 13, 2020

BUY
$7.0 - $13.6 $2.18 Million - $4.24 Million
311,826 Added 15.73%
2,294,786 $26 Million
Q1 2020

May 13, 2020

SELL
$6.72 - $17.57 $8.48 Million - $22.2 Million
-1,261,683 Reduced 38.89%
1,982,960 $16.4 Million
Q4 2019

Feb 14, 2020

BUY
$17.16 - $18.98 $4.21 Million - $4.66 Million
245,324 Added 8.18%
3,244,643 $57.3 Million
Q3 2019

Nov 14, 2019

SELL
$16.97 - $18.52 $1.93 Million - $2.1 Million
-113,504 Reduced 3.65%
2,999,319 $54.7 Million
Q2 2019

Aug 14, 2019

BUY
$16.67 - $17.96 $880,509 - $948,647
52,820 Added 1.73%
3,112,823 $53.3 Million
Q1 2019

May 10, 2019

BUY
$15.55 - $17.97 $5.9 Million - $6.82 Million
379,498 Added 14.16%
3,060,003 $53.1 Million
Q4 2018

Feb 13, 2019

BUY
$15.46 - $18.65 $2.08 Million - $2.51 Million
134,619 Added 5.29%
2,680,505 $42.6 Million
Q3 2018

Nov 13, 2018

BUY
$18.19 - $19.74 $46.3 Million - $50.3 Million
2,545,886 New
2,545,886 $47.5 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 $1.52B
  • 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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