Inspire Investing, LLC Retail Opportunity Investments Corp Transaction History

Inspire Investing, LLC

$858 Million
Q4 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 23,025 shares of ROIC stock, worth $402,707. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,025

Previous 26,126 11.87%

Holding current value

$402,707

Previous $410,000 2.68%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$15.41 - $17.47 $47,786 - $54,174	-3,101 Reduced 11.87%	23,025 $399,000
Q3 2024 Oct 10, 2024	SELL	$12.29 - $15.98 $26,140 - $33,989	-2,127 Reduced 7.53%	26,126 $410,000
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

Shares Held

24.6M

Call Options Held

Put Options Held

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About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.18B
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