Granite Investment Partners, LLC Retail Opportunity Investments Corp Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$12.06 - $13.78 $145,624 - $166,393	-12,075 Reduced 0.95%	1,255,062 $17 Million
Q1 2023 May 03, 2023	SELL	$12.52 - $16.14 $399,738 - $515,317	-31,928 Reduced 2.46%	1,267,137 $17.7 Million
Q4 2022 Feb 10, 2023	SELL	$13.58 - $15.82 $406,883 - $473,998	-29,962 Reduced 2.25%	1,299,065 $19.5 Million
Q3 2022 Oct 24, 2022	SELL	$13.53 - $18.43 $153,240 - $208,738	-11,326 Reduced 0.85%	1,329,027 $18.3 Million
Q2 2022 Jul 22, 2022	BUY	$15.21 - $19.75 $12,335 - $16,017	811 Added 0.06%	1,340,353 $21.2 Million
Q1 2022 May 02, 2022	SELL	$17.72 - $19.86 $2.2 Million - $2.47 Million	-124,368 Reduced 8.5%	1,339,542 $26 Million
Q4 2021 Feb 10, 2022	BUY	$17.16 - $19.6 $1.02 Million - $1.17 Million	59,502 Added 4.24%	1,463,910 $28.7 Million
Q3 2021 Nov 03, 2021	SELL	$16.8 - $18.23 $669,026 - $725,973	-39,823 Reduced 2.76%	1,404,408 $24.5 Million
Q2 2021 Jul 30, 2021	BUY	$16.23 - $18.74 $52,601 - $60,736	3,241 Added 0.22%	1,444,231 $25.5 Million
Q1 2021 May 13, 2021	SELL	$12.87 - $17.02 $660,449 - $873,415	-51,317 Reduced 3.44%	1,440,990 $22.9 Million
Q4 2020 Feb 12, 2021	BUY	$9.73 - $14.35 $5.2 Million - $7.66 Million	534,134 Added 55.75%	1,492,307 $20 Million
Q3 2020 Nov 06, 2020	BUY	$9.75 - $12.13 $9.34 Million - $11.6 Million	958,173 New	958,173 $9.98 Million
Q1 2020 May 14, 2020	SELL	$6.72 - $17.57 $6.06 Million - $15.8 Million	-901,166 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$17.16 - $18.98 $61,930 - $68,498	3,609 Added 0.4%	901,166 $15.9 Million
Q3 2019 Nov 12, 2019	BUY	$16.97 - $18.52 $172,024 - $187,737	10,137 Added 1.14%	897,557 $16.4 Million
Q2 2019 Aug 07, 2019	BUY	$16.67 - $17.96 $261,285 - $281,505	15,674 Added 1.8%	887,420 $15.2 Million
Q1 2019 May 13, 2019	BUY	$15.55 - $17.97 $1.87 Million - $2.16 Million	120,457 Added 16.03%	871,746 $15.1 Million
Q4 2018 Feb 13, 2019	SELL	$15.46 - $18.65 $996,397 - $1.2 Million	-64,450 Reduced 7.9%	751,289 $11.9 Million
Q3 2018 Nov 08, 2018	BUY	$18.19 - $19.74 $14.8 Million - $16.1 Million	815,739 New	815,739 $15.2 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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