Land & Buildings Investment Management, LLC Retail Opportunity Investments Corp Transaction History

Land & Buildings Investment Management, LLC

$449 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $2.17 Million - $2.8 Million	173,583 Added 15.68%	1,280,473 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $15.82 $18 Million - $20.9 Million	-1,322,440 Reduced 54.44%	1,106,890 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $5.46 Million - $7.44 Million	403,820 Added 19.94%	2,429,330 $33.4 Million
Q2 2022 Aug 12, 2022	BUY	$15.21 - $19.75 $7.37 Million - $9.57 Million	484,810 Added 31.47%	2,025,510 $32 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $27.3 Million - $30.5 Million	-1,538,250 Reduced 49.96%	1,540,700 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $11.8 Million - $13.5 Million	687,460 Added 28.75%	3,078,950 $60.3 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $40.2 Million - $43.6 Million	2,391,490 New	2,391,490 $41.7 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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