A detailed history of Janus Henderson Group PLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 63,853 shares of ROIC stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,853
Previous 63,853 -0.0%
Holding current value
$1.11 Million
Previous $793,000 26.61%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.96 - $12.81 $7,618 - $8,159
-637 Reduced 0.99%
63,853 $793,000
Q1 2024

May 15, 2024

BUY
$12.33 - $14.2 $36 - $42
3 Added 0.0%
64,490 $826,000
Q4 2023

Feb 14, 2024

SELL
$11.08 - $14.29 $1,030 - $1,328
-93 Reduced 0.14%
64,487 $904,000
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $61 - $75
5 Added 0.01%
64,580 $799,000
Q2 2023

Aug 14, 2023

SELL
$12.06 - $13.78 $747 - $854
-62 Reduced 0.1%
64,575 $872,000
Q1 2023

May 15, 2023

BUY
$12.52 - $16.14 $508,574 - $655,622
40,621 Added 169.14%
64,637 $902,000
Q4 2022

Feb 14, 2023

SELL
$13.58 - $15.82 $13 - $15
-1 Reduced -0.0%
24,016 $360,000
Q3 2022

Nov 14, 2022

BUY
$13.53 - $18.43 $581 - $792
43 Added 0.18%
24,017 $331,000
Q2 2022

Aug 15, 2022

SELL
$15.21 - $19.75 $288 - $375
-19 Reduced 0.08%
23,974 $379,000
Q1 2022

May 16, 2022

BUY
$17.72 - $19.86 $70 - $79
4 Added 0.02%
23,993 $466,000
Q4 2021

Feb 14, 2022

BUY
$17.16 - $19.6 $207,104 - $236,552
12,069 Added 101.25%
23,989 $470,000
Q3 2021

Nov 16, 2021

BUY
$16.8 - $18.23 $200,256 - $217,301
11,920 New
11,920 $208,000
Q1 2020

May 14, 2020

SELL
$6.72 - $17.57 $6.56 Million - $17.2 Million
-976,132 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$17.16 - $18.98 $2.15 Million - $2.38 Million
125,165 Added 14.71%
976,132 $17.2 Million
Q3 2019

Nov 14, 2019

BUY
$16.97 - $18.52 $3.81 Million - $4.16 Million
224,610 Added 35.86%
850,967 $15.5 Million
Q2 2019

Jul 31, 2019

BUY
$16.67 - $17.96 $1.74 Million - $1.88 Million
104,676 Added 20.07%
626,357 $10.7 Million
Q1 2019

Apr 30, 2019

BUY
$15.55 - $17.97 $8.11 Million - $9.37 Million
521,681 New
521,681 $9.05 Million

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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