Fmr LLC Retail Opportunity Investments Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Fmr LLC holds 137,910 shares of ROIC stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,910

Previous 58,751 134.74%

Holding current value

$2.39 Million

Previous $753,000 127.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.96 - $12.81 $946,741 - $1.01 Million	79,159 Added 134.74%	137,910 $1.71 Million
Q1 2024 May 13, 2024	SELL	$12.33 - $14.2 $328,397 - $378,202	-26,634 Reduced 31.19%	58,751 $753,000
Q4 2023 Feb 13, 2024	SELL	$11.08 - $14.29 $98,091 - $126,509	-8,853 Reduced 9.39%	85,385 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$12.35 - $15.05 $42,372 - $51,636	-3,431 Reduced 3.51%	94,238 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$12.06 - $13.78 $9,623 - $10,996	798 Added 0.82%	97,669 $1.32 Million
Q1 2023 May 11, 2023	BUY	$12.52 - $16.14 $7,474 - $9,635	597 Added 0.62%	96,871 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $15,033 - $17,512	1,107 Added 1.16%	96,274 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$13.53 - $18.43 $316,223 - $430,745	23,372 Added 32.55%	95,167 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$15.21 - $19.75 $876,445 - $1.14 Million	57,623 Added 406.6%	71,795 $1.13 Million
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $246,697 - $276,490	13,922 Added 5568.8%	14,172 $275,000
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $588 - $638	35 Added 16.28%	250 $4,000
Q2 2021 Aug 13, 2021	BUY	$16.23 - $18.74 $3,489 - $4,029	215 New	215 $3,000

Others Institutions Holding ROIC

# of Institutions

244

Shares Held

120M

Call Options Held

3.35K

Put Options Held

3.8K

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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