M&T Bank Corp Retail Opportunity Investments Corp Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, M&T Bank Corp holds 11,512 shares of ROIC stock, worth $181,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,512

Previous 11,653 1.21%

Holding current value

$181,083

Previous $149,000 4.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$11.96 - $12.81 $1,686 - $1,806	-141 Reduced 1.21%	11,512 $143,000
Q1 2024 May 07, 2024	SELL	$12.33 - $14.2 $3,637 - $4,189	-295 Reduced 2.47%	11,653 $149,000
Q4 2023 Feb 06, 2024	BUY	$11.08 - $14.29 $66 - $85	6 Added 0.05%	11,948 $167,000
Q3 2023 Nov 02, 2023	SELL	$12.35 - $15.05 $21,106 - $25,720	-1,709 Reduced 12.52%	11,942 $147,000
Q2 2023 Aug 09, 2023	BUY	$12.06 - $13.78 $5,101 - $5,828	423 Added 3.2%	13,651 $184,000
Q1 2023 May 11, 2023	BUY	$12.52 - $16.14 $3,906 - $5,035	312 Added 2.42%	13,228 $184,000
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $47,679 - $55,544	3,511 Added 25.95%	17,039 $256,000
Q4 2022 Feb 13, 2023	SELL	$13.58 - $15.82 $55,990 - $65,225	-4,123 Reduced 24.2%	12,916 $194,000
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $11,784 - $16,052	871 Added 6.88%	13,528 $186,000
Q2 2022 Aug 05, 2022	BUY	$15.21 - $19.75 $192,512 - $249,975	12,657 New	12,657 $199,000
Q4 2021 Feb 07, 2022	SELL	$17.16 - $19.6 $195,538 - $223,342	-11,395 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$16.8 - $18.23 $191,436 - $207,730	11,395 New	11,395 $198,000
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $137,008 - $202,062	-14,081 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$9.75 - $12.13 $633 - $788	-65 Reduced 0.46%	14,081 $147,000
Q2 2020 Jul 29, 2020	BUY	$7.0 - $13.6 $4,144 - $8,051	592 Added 4.37%	14,146 $160,000
Q1 2020 May 14, 2020	BUY	$6.72 - $17.57 $91,082 - $238,143	13,554 New	13,554 $113,000

Others Institutions Holding ROIC

# of Institutions

242

Shares Held

123M

Call Options Held

3.3K

Put Options Held

3.8K

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 $1.96B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account