Inspire Investing, LLC Retail Opportunity Investments Corp Transaction History

Inspire Investing, LLC

$850 Million
Q2 2024

A detailed history of Inspire Investing, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Inspire Investing, LLC holds 28,253 shares of ROIC stock, worth $441,594. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,253

Previous 28,070 0.65%

Holding current value

$441,594

Previous $359,000 2.23%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.96 - $12.81 $2,188 - $2,344	183 Added 0.65%	28,253 $351,000
Q1 2024 May 07, 2024	BUY	$12.33 - $14.2 $10,554 - $12,155	856 Added 3.15%	28,070 $359,000
Q4 2023 Feb 12, 2024	BUY	$11.08 - $14.29 $28,863 - $37,225	2,605 Added 10.59%	27,214 $381,000
Q3 2023 Oct 26, 2023	BUY	$12.35 - $15.05 $13,498 - $16,449	1,093 Added 4.65%	24,609 $304,000
Q2 2023 Jul 31, 2023	BUY	$12.06 - $13.78 $47,034 - $53,742	3,900 Added 19.88%	23,516 $317,000
Q1 2023 Apr 24, 2023	BUY	$12.52 - $16.14 $49,291 - $63,543	3,937 Added 25.11%	19,616 $273,000
Q4 2022 Jan 26, 2023	BUY	$13.58 - $15.82 $7,944 - $9,254	585 Added 3.88%	15,679 $0
Q3 2022 Nov 07, 2022	BUY	$13.53 - $18.43 $23,582 - $32,123	1,743 Added 13.06%	15,094 $208,000
Q2 2022 Aug 10, 2022	BUY	$15.21 - $19.75 $18,328 - $23,798	1,205 Added 9.92%	13,351 $211,000
Q1 2022 Apr 21, 2022	SELL	$17.72 - $19.86 $8,718 - $9,771	-492 Reduced 3.89%	12,146 $236,000
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $216,868 - $247,704	12,638 New	12,638 $248,000
Q4 2021 Feb 03, 2022	SELL	$17.16 - $19.6 $229,909 - $262,600	-13,398 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$16.8 - $18.23 $225,086 - $244,245	13,398 New	13,398 $233,000
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $272,005 - $338,402	-27,898 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$7.0 - $13.6 $28,756 - $55,868	-4,108 Reduced 12.84%	27,898 $316,000
Q1 2020 May 08, 2020	BUY	$6.72 - $17.57 $146,496 - $383,026	21,800 Added 213.6%	32,006 $265,000
Q4 2019 Jan 24, 2020	SELL	$17.16 - $18.98 $1,527 - $1,689	-89 Reduced 0.86%	10,206 $180,000
Q3 2019 Nov 13, 2019	BUY	$16.97 - $18.52 $174,706 - $190,663	10,295 New	10,295 $188,000

Others Institutions Holding ROIC

# of Institutions

242

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 ...

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Inspire Investing, LLC Retail Opportunity Investments Corp Transaction History