Invesco Ltd. Retail Opportunity Investments Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Invesco Ltd. holds 788,039 shares of ROIC stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

788,039

Previous 745,828 5.66%

Holding current value

$12.3 Million

Previous $9.56 Million 2.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.96 - $12.81 $504,843 - $540,722	42,211 Added 5.66%	788,039 $9.8 Million
Q1 2024 May 14, 2024	SELL	$12.33 - $14.2 $781,685 - $900,237	-63,397 Reduced 7.83%	745,828 $9.56 Million
Q4 2023 Feb 12, 2024	BUY	$11.08 - $14.29 $255,261 - $329,213	23,038 Added 2.93%	809,225 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$12.35 - $15.05 $457,357 - $557,346	-37,033 Reduced 4.5%	786,187 $9.73 Million
Q2 2023 Aug 11, 2023	SELL	$12.06 - $13.78 $816,184 - $932,589	-67,677 Reduced 7.6%	823,220 $11.1 Million
Q1 2023 May 12, 2023	SELL	$12.52 - $16.14 $711,261 - $916,913	-56,810 Reduced 5.99%	890,897 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $1.05 Million - $1.23 Million	77,489 Added 8.9%	947,707 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $301,340 - $410,472	-22,272 Reduced 2.5%	870,218 $12 Million
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $145,361 - $188,750	-9,557 Reduced 1.06%	892,490 $14.1 Million
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $8.19 Million - $9.18 Million	462,163 Added 105.06%	902,047 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $176,044 - $201,076	10,259 Added 2.39%	439,884 $8.62 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $7.5 Million - $8.14 Million	-446,586 Reduced 50.97%	429,625 $7.48 Million
Q2 2021 Aug 17, 2021	SELL	$16.23 - $18.74 $52.9 Million - $61.1 Million	-3,259,538 Reduced 78.81%	876,211 $15.5 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $31.4 Million - $41.6 Million	-2,441,890 Reduced 37.12%	4,135,749 $65.6 Million
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $17.2 Million - $25.3 Million	-1,763,155 Reduced 21.14%	6,577,639 $88.1 Million
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $1.23 Million - $1.53 Million	-126,083 Reduced 1.49%	8,340,794 $86.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $17.6 Million - $34.2 Million	-2,516,222 Reduced 22.91%	8,466,877 $95.9 Million
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $30.2 Million - $78.8 Million	4,486,889 Added 69.07%	10,983,099 $91.1 Million
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $56.3 Million - $62.3 Million	-3,280,984 Reduced 33.56%	6,496,210 $115 Million
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $36.7 Million - $40 Million	-2,159,759 Reduced 18.09%	9,777,194 $178 Million
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $9.07 Million - $9.77 Million	-543,956 Reduced 4.36%	11,936,953 $204 Million
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $5.46 Million - $6.31 Million	-351,216 Reduced 2.74%	12,480,909 $216 Million
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $198 Million - $239 Million	12,832,125 New	12,832,125 $204 Million

Others Institutions Holding ROIC

# of Institutions

240

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 ...

More about ROIC

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