A detailed history of Lindbrook Capital, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,624 shares of ROIC stock, worth $28,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,624
Previous 1,906 14.8%
Holding current value
$28,241
Previous $23,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$12.29 - $15.98 $3,465 - $4,506
-282 Reduced 14.8%
1,624 $25,000
Q2 2024

Jul 31, 2024

SELL
$11.96 - $12.81 $2,116 - $2,267
-177 Reduced 8.5%
1,906 $23,000
Q1 2024

Apr 25, 2024

SELL
$12.33 - $14.2 $5,314 - $6,120
-431 Reduced 17.14%
2,083 $26,000
Q4 2023

Jan 31, 2024

BUY
$11.08 - $14.29 $10,647 - $13,732
961 Added 61.88%
2,514 $35,000
Q2 2023

Jul 28, 2023

BUY
$12.06 - $13.78 $1,736 - $1,984
144 Added 10.22%
1,553 $20,000
Q1 2023

Apr 26, 2023

SELL
$12.52 - $16.14 $1,777 - $2,291
-142 Reduced 9.16%
1,409 $19,000
Q4 2022

Jan 24, 2023

BUY
$13.58 - $15.82 $2,512 - $2,926
185 Added 13.54%
1,551 $0
Q3 2022

Nov 10, 2022

SELL
$13.53 - $18.43 $202 - $276
-15 Reduced 1.09%
1,366 $19,000
Q2 2022

Aug 01, 2022

BUY
$15.21 - $19.75 $7,209 - $9,361
474 Added 52.26%
1,381 $22,000
Q1 2022

Apr 21, 2022

BUY
$17.72 - $19.86 $1,842 - $2,065
104 Added 12.95%
907 $18,000
Q4 2020

Jan 27, 2021

SELL
$9.73 - $14.35 $457 - $674
-47 Reduced 5.53%
803 $11,000
Q3 2020

Nov 03, 2020

BUY
$9.75 - $12.13 $458 - $570
47 Added 5.85%
850 $9,000
Q2 2020

Jul 27, 2020

BUY
$7.0 - $13.6 $5,621 - $10,920
803 New
803 $9,000
Q1 2020

Apr 22, 2020

SELL
$6.72 - $17.57 $11,424 - $29,869
-1,700 Closed
0 $0
Q1 2019

Apr 23, 2019

SELL
$15.55 - $17.97 $637 - $736
-41 Reduced 2.35%
1,700 $29,000
Q4 2018

Feb 07, 2019

BUY
$15.46 - $18.65 $26,915 - $32,469
1,741 New
1,741 $27,000

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 $2.17B
  • 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 This Portfolio

Track Lindbrook Capital, LLC Portfolio

Follow Lindbrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lindbrook Capital, LLC with notifications on news.