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 3,300 shares of ROIC stock, worth $57,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,300
Previous 3,200 3.13%
Holding current value
$57,255
Previous $41,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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