Israel Englander Retail Opportunity Investments Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Millennium Management LLC holds 897,703 shares of ROIC stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

897,703

Previous 318,213 182.11%

Holding current value

$15.6 Million

Previous $3.96 Million 257.02%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.29 - $15.98 $7.12 Million - $9.26 Million	579,490 Added 182.11%	897,703 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $11.4 Million - $12.2 Million	-950,241 Reduced 74.91%	318,213 $3.96 Million
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $2.72 Million - $3.13 Million	-220,361 Reduced 14.8%	1,268,454 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$11.08 - $14.29 $7.51 Million - $9.68 Million	-677,419 Reduced 31.27%	1,488,815 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$12.06 - $13.78 $4.82 Million - $5.51 Million	-399,896 Reduced 15.58%	2,166,234 $29.3 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $12.1 Million - $15.6 Million	966,804 Added 60.45%	2,566,130 $35.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $15.82 $20.3 Million - $23.7 Million	-1,497,323 Reduced 48.35%	1,599,326 $24 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $618,253 - $842,158	-45,695 Reduced 1.45%	3,096,649 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $6.28 Million - $8.15 Million	412,837 Added 15.12%	3,142,344 $49.6 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $7.32 Million - $8.2 Million	-412,845 Reduced 13.14%	2,729,507 $52.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $18.2 Million - $20.8 Million	1,063,495 Added 51.16%	3,142,352 $61.6 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $3.58 Million - $3.89 Million	-213,243 Reduced 9.3%	2,078,857 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $30.7 Million - $35.5 Million	1,893,013 Added 474.34%	2,292,100 $40.5 Million
Q1 2021 May 17, 2021	BUY	$12.87 - $17.02 $4.73 Million - $6.25 Million	367,456 Added 1161.7%	399,087 $6.33 Million
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $3.98 Million - $5.86 Million	-408,689 Reduced 92.82%	31,631 $424,000
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $176,046 - $219,019	-18,056 Reduced 3.94%	440,320 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $2.35 Million - $4.56 Million	335,298 Added 272.43%	458,376 $5.19 Million
Q1 2020 May 14, 2020	BUY	$6.72 - $17.57 $657,095 - $1.72 Million	97,782 Added 386.55%	123,078 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $2.55 Million - $2.82 Million	-148,515 Reduced 85.45%	25,296 $447,000
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $337,974 - $368,844	-19,916 Reduced 10.28%	173,811 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $2.54 Million - $2.73 Million	152,256 Added 367.14%	193,727 $3.32 Million
Q1 2019 May 14, 2019	SELL	$15.55 - $17.97 $5.46 Million - $6.31 Million	-351,234 Reduced 89.44%	41,471 $719,000
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $3.21 Million - $3.87 Million	207,469 Added 112.0%	392,705 $6.24 Million
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $3.37 Million - $3.66 Million	185,236 New	185,236 $3.46 Million
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $295,237 - $355,812	-17,764 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.98 - $20.01 $17.3 Million - $19.2 Million	-960,776 Reduced 98.18%	17,764 $354,000
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $18.5 Million - $20.1 Million	978,540	978,540 $18.6 Million

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

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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