Forward Management, LLC Retail Opportunity Investments Corp Transaction History

Forward Management, LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$13.53 - $18.43 $1.31 Million - $1.79 Million	97,000 Added 27.3%	452,270 $6.22 Million
Q2 2022 Aug 03, 2022	BUY	$15.21 - $19.75 $1.34 Million - $1.74 Million	87,900 Added 32.88%	355,270 $5.61 Million
Q1 2022 May 02, 2022	BUY	$17.72 - $19.86 $3,012 - $3,376	170 Added 0.06%	267,370 $5.18 Million
Q4 2021 Feb 04, 2022	BUY	$17.16 - $19.6 $1.29 Million - $1.47 Million	75,100 Added 39.09%	267,200 $5.24 Million
Q3 2021 Nov 05, 2021	BUY	$16.8 - $18.23 $2.52 Million - $2.73 Million	150,000 Added 356.29%	192,100 $3.35 Million
Q2 2021 Aug 06, 2021	BUY	$16.23 - $18.74 $1,623 - $1,873	100 Added 0.24%	42,100 $743,000
Q1 2021 May 10, 2021	SELL	$12.87 - $17.02 $1,287 - $1,702	-100 Reduced 0.24%	42,000 $667,000
Q3 2019 Nov 06, 2019	SELL	$16.97 - $18.52 $50,910 - $55,560	-3,000 Reduced 6.65%	42,100 $768,000
Q2 2019 Jul 15, 2019	SELL	$16.67 - $17.96 $48,343 - $52,084	-2,900 Reduced 6.04%	45,100 $773,000
Q1 2019 May 01, 2019	SELL	$15.55 - $17.97 $1,710 - $1,976	-110 Reduced 0.23%	48,000 $832,000
Q3 2018 Nov 07, 2018	SELL	$18.19 - $19.74 $300,135 - $325,710	-16,500 Reduced 25.54%	48,110 $898,000
Q2 2018 Aug 01, 2018	SELL	$16.31 - $19.52 $68,338 - $81,788	-4,190 Reduced 6.09%	64,610 $1.24 Million
Q1 2018 Apr 30, 2018	SELL	$16.62 - $20.03 $61,494 - $74,111	-3,700 Reduced 5.1%	68,800 $1.22 Million
Q4 2017 Feb 02, 2018	SELL	$17.98 - $20.01 $514,228 - $572,286	-28,600 Reduced 28.29%	72,500 $1.45 Million
Q3 2017 Nov 02, 2017	BUY	$18.89 - $20.52 $1.91 Million - $2.07 Million	101,100	101,100 $1.92 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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