Fort Washington Investment Advisors Inc Retail Opportunity Investments Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$15.21 - $19.75 $283,377 - $367,962	-18,631 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$17.72 - $19.86 $44,300 - $49,650	-2,500 Reduced 11.83%	18,631 $361,000
Q4 2021 Feb 07, 2022	BUY	$17.16 - $19.6 $22,308 - $25,480	1,300 Added 6.56%	21,131 $414,000
Q3 2021 Nov 09, 2021	BUY	$16.8 - $18.23 $95,760 - $103,911	5,700 Added 40.34%	19,831 $345,000
Q2 2021 Aug 09, 2021	BUY	$16.23 - $18.74 $9,738 - $11,243	600 Added 4.43%	14,131 $250,000
Q1 2021 May 05, 2021	SELL	$12.87 - $17.02 $23,166 - $30,636	-1,800 Reduced 11.74%	13,531 $215,000
Q4 2020 Feb 03, 2021	SELL	$9.73 - $14.35 $35,028 - $51,660	-3,600 Reduced 19.02%	15,331 $205,000
Q3 2020 Nov 10, 2020	BUY	$9.75 - $12.13 $61,425 - $76,419	6,300 Added 49.88%	18,931 $197,000
Q2 2020 Jul 31, 2020	SELL	$7.0 - $13.6 $42,700 - $82,960	-6,100 Reduced 32.57%	12,631 $143,000
Q1 2020 May 06, 2020	SELL	$6.72 - $17.57 $18,816 - $49,196	-2,800 Reduced 13.0%	18,731 $155,000
Q4 2019 Feb 03, 2020	SELL	$17.16 - $18.98 $48,048 - $53,144	-2,800 Reduced 11.51%	21,531 $380,000
Q3 2019 Nov 08, 2019	SELL	$16.97 - $18.52 $307,157 - $335,212	-18,100 Reduced 42.66%	24,331 $444,000
Q1 2019 May 10, 2019	BUY	$15.55 - $17.97 $13,995 - $16,172	900 Added 2.17%	42,431 $736,000
Q4 2018 Feb 05, 2019	SELL	$15.46 - $18.65 $114,404 - $138,010	-7,400 Reduced 15.12%	41,531 $660,000
Q3 2018 Nov 07, 2018	SELL	$18.19 - $19.74 $36,380 - $39,480	-2,000 Reduced 3.93%	48,931 $914,000
Q2 2018 Jul 27, 2018	SELL	$16.31 - $19.52 $39,144 - $46,848	-2,400 Reduced 4.5%	50,931 $976,000
Q1 2018 May 02, 2018	BUY	$16.62 - $20.03 $23,268 - $28,042	1,400 Added 2.7%	53,331 $942,000
Q4 2017 Feb 12, 2018	BUY	$17.98 - $20.01 $28,768 - $32,016	1,600 Added 3.18%	51,931 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $17,001 - $18,468	900 Added 1.82%	50,331 $957,000
Q2 2017 Aug 10, 2017	BUY	N/A	49,431	49,431 $949,000

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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