Ifp Advisors, Inc Retail Opportunity Investments Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$13.58 - $15.82 $4,766 - $5,552	351 Added 15.83%	2,569 $49,000
Q3 2022 Nov 08, 2022	SELL	$13.53 - $18.43 $405 - $552	-30 Reduced 1.33%	2,218 $54,000
Q2 2022 Sep 06, 2022	BUY	$15.21 - $19.75 $34,192 - $44,398	2,248 New	2,248 $54,000
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $34,192 - $44,398	-2,248 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$17.72 - $19.86 $37,690 - $42,242	2,127 Added 1757.85%	2,248 $43,000
Q4 2021 Jan 12, 2022	SELL	$17.16 - $19.6 $3,792 - $4,331	-221 Reduced 64.62%	121 $2,000
Q2 2020 Aug 05, 2020	BUY	$7.0 - $13.6 $847 - $1,645	121 Added 54.75%	342 $3,000
Q1 2020 May 12, 2020	SELL	$6.72 - $17.57 $1,008 - $2,635	-150 Reduced 40.43%	221 $2,000
Q3 2019 Nov 07, 2019	BUY	$16.97 - $18.52 $5,939 - $6,482	350 Added 1666.67%	371 $7,000
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $5,442 - $6,289	-350 Reduced 94.34%	21 $0
Q4 2018 Jan 23, 2019	SELL	$15.46 - $18.65 $2,844 - $3,431	-184 Reduced 33.15%	371 $5,000
Q3 2018 Oct 25, 2018	SELL	$18.19 - $19.74 $2,728 - $2,960	-150 Reduced 21.28%	555 $0
Q2 2018 Aug 07, 2018	BUY	$16.31 - $19.52 $7,894 - $9,447	484 Added 219.0%	705 $0
Q1 2018 Jun 03, 2019	SELL	$16.62 - $20.03 $8,044 - $9,694	-484 Reduced 68.65%	221 $4,000
Q1 2018 May 09, 2018	BUY	$16.62 - $20.03 $8,044 - $9,694	484 Added 219.0%	705 $0
Q3 2017 Oct 30, 2017	SELL	$18.89 - $20.52 $132 - $143	-7 Reduced 3.07%	221 $4,000
Q2 2017 Jun 03, 2019	SELL	N/A	-310 Reduced 57.62%	228 $4,000
Q1 2017 Jun 03, 2019	BUY	N/A	47 Added 9.57%	538 $11,000
Q4 2016 Jun 03, 2019	BUY	N/A	148 Added 43.15%	491 $10,000
Q2 2016 Jun 03, 2019	BUY	N/A	322 Added 1533.33%	343 $7,000
Q1 2016 Jun 03, 2019	BUY	N/A	21	21 $0

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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