A detailed history of Hsbc Holdings PLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 103,085 shares of ROIC stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,085
Previous 88,570 16.39%
Holding current value
$1.59 Million
Previous $1.14 Million 12.86%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$11.96 - $12.81 $173,599 - $185,937
14,515 Added 16.39%
103,085 $1.28 Million
Q1 2024

May 15, 2024

BUY
$12.33 - $14.2 $264,712 - $304,859
21,469 Added 32.0%
88,570 $1.14 Million
Q4 2023

Feb 12, 2024

BUY
$11.08 - $14.29 $82,202 - $106,017
7,419 Added 12.43%
67,101 $941,000
Q3 2023

Nov 13, 2023

SELL
$12.35 - $15.05 $83,770 - $102,084
-6,783 Reduced 10.21%
59,682 $738,000
Q2 2023

Aug 11, 2023

BUY
$12.06 - $13.78 $26,097 - $29,819
2,164 Added 3.37%
66,465 $897,000
Q1 2023

May 15, 2023

SELL
$12.52 - $16.14 $189,540 - $244,343
-15,139 Reduced 19.06%
64,301 $897,000
Q4 2022

Feb 14, 2023

SELL
$13.58 - $15.82 $1,846 - $2,151
-136 Reduced 0.17%
79,440 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$13.53 - $18.43 $286,605 - $390,402
21,183 Added 36.28%
79,576 $1.09 Million
Q2 2022

Aug 11, 2022

SELL
$15.21 - $19.75 $58,664 - $76,175
-3,857 Reduced 6.2%
58,393 $926,000
Q1 2022

May 16, 2022

BUY
$17.72 - $19.86 $353,354 - $396,028
19,941 Added 47.13%
62,250 $1.22 Million
Q4 2021

Feb 11, 2022

BUY
$17.16 - $19.6 $123,071 - $140,571
7,172 Added 20.41%
42,309 $829,000
Q3 2021

Nov 12, 2021

SELL
$16.8 - $18.23 $43,764 - $47,489
-2,605 Reduced 6.9%
35,137 $613,000
Q2 2021

Aug 13, 2021

BUY
$16.23 - $18.74 $167,574 - $193,490
10,325 Added 37.66%
37,742 $666,000
Q1 2021

May 14, 2021

SELL
$12.87 - $17.02 $129,111 - $170,744
-10,032 Reduced 26.79%
27,417 $435,000
Q4 2020

Feb 25, 2021

BUY
$9.73 - $14.35 $16,988 - $25,055
1,746 Added 4.89%
37,449 $501,000
Q4 2020

Feb 12, 2021

BUY
$9.73 - $14.35 $134,556 - $198,446
13,829 Added 63.22%
35,703 $478,000
Q3 2020

Nov 12, 2020

BUY
$9.75 - $12.13 $74,636 - $92,855
7,655 Added 53.84%
21,874 $229,000
Q2 2020

Aug 14, 2020

SELL
$7.0 - $13.6 $65,996 - $128,220
-9,428 Reduced 39.87%
14,219 $161,000
Q1 2020

May 15, 2020

BUY
$6.72 - $17.57 $1,706 - $4,462
254 Added 1.09%
23,647 $196,000
Q4 2019

Feb 14, 2020

BUY
$17.16 - $18.98 $14,002 - $15,487
816 Added 3.61%
23,393 $412,000
Q3 2019

Nov 14, 2019

BUY
$16.97 - $18.52 $89,177 - $97,322
5,255 Added 30.34%
22,577 $412,000
Q2 2019

Aug 13, 2019

SELL
$16.67 - $17.96 $57,794 - $62,267
-3,467 Reduced 16.68%
17,322 $297,000
Q1 2019

May 15, 2019

BUY
$15.55 - $17.97 $95,259 - $110,084
6,126 Added 41.78%
20,789 $360,000
Q4 2018

Feb 13, 2019

BUY
$15.46 - $18.65 $39,021 - $47,072
2,524 Added 20.79%
14,663 $233,000
Q3 2018

Nov 13, 2018

BUY
$18.19 - $19.74 $11,605 - $12,594
638 Added 5.55%
12,139 $227,000
Q2 2018

Aug 10, 2018

SELL
$16.31 - $19.52 $9,019 - $10,794
-553 Reduced 4.59%
11,501 $219,000
Q1 2018

May 11, 2018

BUY
$16.62 - $20.03 $28,420 - $34,251
1,710 Added 16.53%
12,054 $213,000
Q4 2017

Feb 14, 2018

BUY
$17.98 - $20.01 $185,985 - $206,983
10,344
10,344 $207,000

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 $1.93B
  • 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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