Goldman Sachs Group Inc Retail Opportunity Investments Corp Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

A detailed history of Goldman Sachs Group Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,289,119 shares of ROIC stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,289,119

Previous 923,344 39.61%

Holding current value

$20.2 Million

Previous $11.8 Million 35.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.96 - $12.81 $4.37 Million - $4.69 Million	365,775 Added 39.61%	1,289,119 $16 Million
Q1 2024 May 15, 2024	BUY	$12.33 - $14.2 $1.09 Million - $1.26 Million	88,418 Added 10.59%	923,344 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$11.08 - $14.29 $7.5 Million - $9.67 Million	-676,696 Reduced 44.77%	834,926 $11.7 Million
Q3 2023 May 14, 2024	BUY	$12.35 - $15.05 $8.36 Million - $10.2 Million	676,696 Added 81.05%	1,511,622 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $3.53 Million - $4.3 Million	285,732 Added 23.31%	1,511,622 $18.7 Million
Q2 2023 May 14, 2024	SELL	$12.06 - $13.78 $801,604 - $915,929	-66,468 Reduced 5.14%	1,225,890 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$12.06 - $13.78 $801,604 - $915,929	-66,468 Reduced 5.14%	1,225,890 $16.6 Million
Q1 2023 May 14, 2024	SELL	$12.52 - $16.14 $90,244 - $116,337	-7,208 Reduced 0.55%	1,292,358 $18 Million
Q1 2023 May 11, 2023	SELL	$12.52 - $16.14 $90,244 - $116,337	-7,208 Reduced 0.55%	1,292,358 $18 Million
Q4 2022 May 14, 2024	BUY	$13.58 - $15.82 $127,706 - $148,771	9,404 Added 0.73%	1,299,566 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $127,706 - $148,771	9,404 Added 0.73%	1,299,566 $19.5 Million
Q3 2022 May 14, 2024	SELL	$13.53 - $18.43 $1.14 Million - $1.56 Million	-84,464 Reduced 6.14%	1,290,162 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$13.53 - $18.43 $1.14 Million - $1.56 Million	-84,464 Reduced 6.14%	1,290,162 $17.8 Million
Q2 2022 May 14, 2024	BUY	$15.21 - $19.75 $8.21 Million - $10.7 Million	539,700 Added 64.64%	1,374,626 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $6.82 Million - $8.86 Million	448,712 Added 48.46%	1,374,626 $21.7 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $5.02 Million - $5.62 Million	-283,139 Reduced 23.42%	925,914 $18 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $7.39 Million - $8.44 Million	430,559 Added 55.31%	1,209,053 $23.7 Million
Q3 2021 Nov 10, 2021	BUY	$16.8 - $18.23 $13.1 Million - $14.2 Million	778,494 New	778,494 $13.6 Million

Others Institutions Holding ROIC

# of Institutions

240

Shares Held

123M

Call Options Held

3.3K

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 $1.95B
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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Goldman Sachs Group Inc Retail Opportunity Investments Corp Transaction History