Kennedy Capital Management, Inc. Retail Opportunity Investments Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $5.05 Million - $5.77 Million	-294,288 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $3.58 Million - $3.89 Million	-213,247 Reduced 42.02%	294,288 $5.13 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $346,705 - $400,323	-21,362 Reduced 4.04%	507,535 $8.96 Million
Q1 2021 May 14, 2021	SELL	$12.87 - $17.02 $382,213 - $505,459	-29,698 Reduced 5.32%	528,897 $8.39 Million
Q4 2020 Feb 12, 2021	BUY	$9.73 - $14.35 $1.3 Million - $1.91 Million	133,163 Added 31.3%	558,595 $7.48 Million
Q3 2020 Nov 16, 2020	BUY	$9.75 - $12.13 $607,542 - $755,844	62,312 Added 17.16%	425,432 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $786,037 - $1.53 Million	112,291 Added 44.77%	363,120 $4.11 Million
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $2.31 Million - $6.05 Million	-344,400 Reduced 57.86%	250,829 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $5.65 Million - $6.24 Million	-329,011 Reduced 35.6%	595,229 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $2.27 Million - $2.48 Million	-133,962 Reduced 12.66%	924,240 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $1.32 Million - $1.42 Million	-79,152 Reduced 6.96%	1,058,202 $18.1 Million
Q1 2019 May 13, 2019	SELL	$15.55 - $17.97 $1.98 Million - $2.28 Million	-127,078 Reduced 10.05%	1,137,354 $19.7 Million
Q4 2018 Feb 12, 2019	SELL	$15.46 - $18.65 $342,871 - $413,619	-22,178 Reduced 1.72%	1,264,432 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $1.22 Million - $1.32 Million	67,031 Added 5.5%	1,286,610 $24 Million
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $7.86 Million - $9.4 Million	481,612 Added 65.26%	1,219,579 $23.4 Million
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $234,607 - $282,743	14,116 Added 1.95%	737,967 $13 Million
Q4 2017 Feb 13, 2018	SELL	$17.98 - $20.01 $479,598 - $533,746	-26,674 Reduced 3.55%	723,851 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $14.2 Million - $15.4 Million	750,525	750,525 $14.3 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% of portfolio

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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