A detailed history of Hrt Financial LP transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Hrt Financial LP holds 45,901 shares of ROIC stock, worth $797,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,901
Holding current value
$797,759
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.29 - $15.98 $564,123 - $733,497
45,901 New
45,901 $722,000
Q2 2023

Aug 11, 2023

BUY
$12.06 - $13.78 $144,044 - $164,588
11,944 New
11,944 $161,000
Q4 2022

Feb 10, 2023

BUY
$13.58 - $15.82 $870,328 - $1.01 Million
64,089 New
64,089 $963,000
Q2 2022

Aug 12, 2022

SELL
$15.21 - $19.75 $704,010 - $914,148
-46,286 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$17.72 - $19.86 $550,702 - $617,209
-31,078 Reduced 40.17%
46,286 $897,000
Q4 2021

Feb 14, 2022

BUY
$17.16 - $19.6 $1.33 Million - $1.52 Million
77,364 New
77,364 $1.52 Million
Q3 2021

Nov 15, 2021

SELL
$16.8 - $18.23 $203,011 - $220,291
-12,084 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$16.23 - $18.74 $659,603 - $761,612
-40,641 Reduced 77.08%
12,084 $213,000
Q1 2021

May 17, 2021

BUY
$12.87 - $17.02 $415,713 - $549,763
32,301 Added 158.15%
52,725 $836,000
Q4 2020

Feb 16, 2021

BUY
$9.73 - $14.35 $198,725 - $293,084
20,424 New
20,424 $273,000
Q4 2019

Feb 14, 2020

SELL
$17.16 - $18.98 $254,482 - $281,473
-14,830 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$16.97 - $18.52 $251,665 - $274,651
14,830 New
14,830 $270,000

Others Institutions Holding ROIC

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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