Jpmorgan Chase & CO Retail Opportunity Investments Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,039,037 shares of ROIC stock, worth $35.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,039,037

Previous 2,286,482 10.82%

Holding current value

$35.4 Million

Previous $28.4 Million 12.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.29 - $15.98 $3.04 Million - $3.95 Million	-247,445 Reduced 10.82%	2,039,037 $32.1 Million
Q2 2024 Aug 12, 2024	SELL	$11.96 - $12.81 $196,227 - $210,173	-16,407 Reduced 0.71%	2,286,482 $28.4 Million
Q1 2024 May 10, 2024	SELL	$12.33 - $14.2 $1.95 Million - $2.25 Million	-158,332 Reduced 6.43%	2,302,889 $29.5 Million
Q4 2023 Feb 12, 2024	BUY	$11.08 - $14.29 $5.27 Million - $6.8 Million	475,826 Added 23.97%	2,461,221 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $1.03 Million - $1.25 Million	-83,176 Reduced 4.02%	1,985,395 $24.6 Million
Q2 2023 Aug 11, 2023	BUY	$12.06 - $13.78 $14.8 Million - $16.9 Million	1,223,135 Added 144.68%	2,068,571 $27.9 Million
Q1 2023 May 18, 2023	BUY	$12.52 - $16.14 $1.92 Million - $2.48 Million	153,394 Added 22.17%	845,436 $11.8 Million
Q1 2023 May 11, 2023	BUY	$12.52 - $16.14 $1.12 Million - $1.45 Million	89,612 Added 14.88%	692,042 $9.66 Million
Q4 2022 Feb 13, 2023	SELL	$13.58 - $15.82 $12.8 Million - $14.9 Million	-943,816 Reduced 61.04%	602,430 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $796,037 - $1.08 Million	58,835 Added 3.96%	1,546,246 $21.3 Million
Q2 2022 Aug 11, 2022	SELL	$15.21 - $19.75 $1.67 Million - $2.17 Million	-109,848 Reduced 6.88%	1,487,411 $23.5 Million
Q1 2022 May 11, 2022	BUY	$17.72 - $19.86 $6.51 Million - $7.3 Million	367,638 Added 29.9%	1,597,259 $31 Million
Q4 2021 Feb 10, 2022	BUY	$17.16 - $19.6 $632,946 - $722,946	36,885 Added 3.09%	1,229,621 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$16.8 - $18.23 $20 Million - $21.7 Million	1,192,736 New	1,192,736 $20.8 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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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Jpmorgan Chase & CO Retail Opportunity Investments Corp Transaction History