A detailed history of Jane Street Group, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 120,250 shares of ROIC stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,250
Previous 138,983 13.48%
Holding current value
$2.09 Million
Previous $1.73 Million 9.5%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.29 - $15.98 $230,228 - $299,353
-18,733 Reduced 13.48%
120,250 $1.89 Million
Q2 2024

Aug 14, 2024

BUY
$11.96 - $12.81 $1.66 Million - $1.78 Million
138,983 New
138,983 $1.73 Million
Q4 2023

Feb 14, 2024

SELL
$11.08 - $14.29 $110,822 - $142,928
-10,002 Reduced 18.02%
45,488 $638,000
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $477,525 - $581,923
38,666 Added 229.83%
55,490 $686,000
Q2 2023

Aug 14, 2023

BUY
$12.06 - $13.78 $49,518 - $56,580
4,106 Added 32.28%
16,824 $227,000
Q1 2023

May 15, 2023

BUY
$12.52 - $16.14 $159,229 - $205,268
12,718 New
12,718 $177,000
Q3 2022

Nov 14, 2022

BUY
$13.53 - $18.43 $176,945 - $241,027
13,078 New
13,078 $180,000
Q3 2022

Nov 14, 2022

BUY
$13.53 - $18.43 $176,945 - $241,027
13,078 New
13,078 $180,000
Q1 2022

May 17, 2022

SELL
$17.72 - $19.86 $231,387 - $259,331
-13,058 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$17.16 - $19.6 $136,748 - $156,192
-7,969 Reduced 37.9%
13,058 $256,000
Q2 2021

Aug 16, 2021

SELL
$16.23 - $18.74 $1.54 Million - $1.78 Million
-95,056 Reduced 81.89%
21,027 $371,000
Q1 2021

May 18, 2021

BUY
$12.87 - $17.02 $1.11 Million - $1.47 Million
86,622 Added 294.02%
116,083 $1.84 Million
Q4 2020

Feb 17, 2021

BUY
$9.73 - $14.35 $10,595 - $15,627
1,089 Added 3.84%
29,461 $394,000
Q3 2020

Nov 17, 2020

SELL
$9.75 - $12.13 $316,251 - $393,448
-32,436 Reduced 53.34%
28,372 $295,000
Q2 2020

Aug 17, 2020

BUY
$7.0 - $13.6 $352,793 - $685,426
50,399 Added 484.19%
60,808 $689,000
Q1 2020

May 15, 2020

BUY
$6.72 - $17.57 $69,948 - $182,886
10,409 New
10,409 $86,000

Others Institutions Holding ROIC

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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