First Republic Investment Management, Inc. Retail Opportunity Investments Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$12.52 - $16.14 $16,476 - $21,240	-1,316 Reduced 7.42%	16,428 $229,000
Q4 2022 Feb 13, 2023	SELL	$13.58 - $15.82 $24,525 - $28,570	-1,806 Reduced 9.24%	17,744 $266,000
Q3 2022 Nov 03, 2022	BUY	$13.53 - $18.43 $6,765 - $9,215	500 Added 2.62%	19,550 $269,000
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $2,215 - $2,482	125 Added 0.66%	19,050 $369,000
Q4 2021 Feb 09, 2022	BUY	$17.16 - $19.6 $324,753 - $370,930	18,925 New	18,925 $371,000
Q3 2020 Nov 12, 2020	SELL	$9.75 - $12.13 $129,558 - $161,183	-13,288 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.0 - $13.6 $600,292 - $1.17 Million	-85,756 Reduced 86.58%	13,288 $151,000
Q1 2020 May 13, 2020	SELL	$6.72 - $17.57 $530,927 - $1.39 Million	-79,007 Reduced 44.37%	99,044 $821,000
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $849,660 - $939,775	49,514 Added 38.52%	178,051 $3.14 Million
Q3 2019 Nov 08, 2019	SELL	$16.97 - $18.52 $3.36 Million - $3.66 Million	-197,813 Reduced 60.61%	128,537 $2.34 Million
Q2 2019 Aug 07, 2019	SELL	$16.67 - $17.96 $298,359 - $321,448	-17,898 Reduced 5.2%	326,350 $5.59 Million
Q1 2019 Apr 30, 2019	SELL	$15.55 - $17.97 $209,209 - $241,768	-13,454 Reduced 3.76%	344,248 $5.97 Million
Q4 2018 Feb 12, 2019	SELL	$15.46 - $18.65 $138,985 - $167,663	-8,990 Reduced 2.45%	357,702 $5.68 Million
Q3 2018 Nov 13, 2018	SELL	$18.19 - $19.74 $302,554 - $328,335	-16,633 Reduced 4.34%	366,692 $6.85 Million
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $6.25 Million - $7.48 Million	383,325 New	383,325 $7.35 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% 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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