Ken Griffin Retail Opportunity Investments Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 900 shares of ROIC stock, worth $15,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 3,300 72.73%

Holding current value

$15,633

Previous $41,000 65.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.29 - $15.98 $12.3 Million - $16 Million	1,003,206 Added 220.16%	1,458,880 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $2.48 Million - $2.66 Million	207,394 Added 83.53%	455,674 $5.66 Million
Q1 2024 May 15, 2024	BUY	$12.33 - $14.2 $765,680 - $881,805	62,099 Added 33.35%	248,280 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$11.08 - $14.29 $8.58 Million - $11.1 Million	-774,453 Reduced 80.62%	186,181 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $22.7 Million - $27.7 Million	-1,840,671 Reduced 65.71%	960,634 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$12.06 - $13.78 $4.94 Million - $5.65 Million	-409,720 Reduced 12.76%	2,801,305 $37.8 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $1.77 Million - $2.28 Million	141,424 Added 4.61%	3,211,025 $44.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $24 Million - $27.9 Million	1,764,400 Added 135.18%	3,069,601 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $9.59 Million - $13.1 Million	709,067 Added 118.94%	1,305,201 $18 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $918,151 - $1.19 Million	60,365 Added 11.27%	596,134 $9.41 Million
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $8.6 Million - $9.64 Million	485,595 Added 967.82%	535,769 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $473,495 - $540,822	27,593 Added 122.2%	50,174 $983,000
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $3.34 Million - $3.63 Million	-198,876 Reduced 89.8%	22,581 $394,000
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $3.01 Million - $3.48 Million	185,557 Added 516.87%	221,457 $3.91 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $745,533 - $985,934	-57,928 Reduced 61.74%	35,900 $570,000
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $1.34 Million - $1.97 Million	-137,502 Reduced 59.44%	93,828 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $1.54 Million - $1.91 Million	-157,528 Reduced 40.51%	231,330 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $454,377 - $882,789	-64,911 Reduced 14.3%	388,858 $4.41 Million
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $2.27 Million - $5.94 Million	338,322 Added 293.05%	453,769 $3.76 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $684,495 - $757,093	39,889 Added 52.79%	115,447 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $860,022 - $938,575	-50,679 Reduced 40.15%	75,558 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $5.61 Million - $6.04 Million	-336,473 Reduced 72.72%	126,237 $2.16 Million
Q1 2019 May 15, 2019	BUY	$15.55 - $17.97 $1.36 Million - $1.57 Million	87,420 Added 23.29%	462,710 $0
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $5.12 Million - $6.18 Million	331,448 Added 756.01%	375,290 $5.96 Million
Q3 2018 Nov 13, 2018	SELL	$18.19 - $19.74 $277,743 - $301,410	-15,269 Reduced 25.83%	43,842 $0
Q2 2018 Aug 10, 2018	SELL	$16.31 - $19.52 $1.08 Million - $1.29 Million	-66,196 Reduced 52.83%	59,111 $0
Q1 2018 May 11, 2018	BUY	$16.62 - $20.03 $1.64 Million - $1.98 Million	98,775 Added 372.29%	125,307 $2.21 Million
Q4 2017 Feb 09, 2018	BUY	$17.98 - $20.01 $26,700 - $29,714	1,485 Added 5.93%	26,532 $529,000
Q3 2017 Nov 09, 2017	BUY	$18.89 - $20.52 $473,137 - $513,964	25,047	25,047 $476,000

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account