A detailed history of Macquarie Group LTD transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Macquarie Group LTD holds 152,648 shares of ROIC stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,648
Previous 152,648 -0.0%
Holding current value
$2.65 Million
Previous $1.9 Million 26.57%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$11.96 - $12.81 $1.78 Million - $1.91 Million
-148,804 Reduced 49.36%
152,648 $1.9 Million
Q1 2024

May 14, 2024

SELL
$12.33 - $14.2 $1.92 Million - $2.21 Million
-155,979 Reduced 34.1%
301,452 $3.86 Million
Q4 2023

Feb 14, 2024

BUY
$11.08 - $14.29 $178,576 - $230,311
16,117 Added 3.65%
457,431 $6.42 Million
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $98,404 - $119,918
7,968 Added 1.84%
441,314 $5.46 Million
Q2 2023

Aug 14, 2023

BUY
$12.06 - $13.78 $319,192 - $364,715
26,467 Added 6.5%
433,346 $5.85 Million
Q1 2023

May 15, 2023

SELL
$12.52 - $16.14 $135,529 - $174,715
-10,825 Reduced 2.59%
406,879 $5.68 Million
Q4 2022

Feb 21, 2023

SELL
$13.58 - $15.82 $509,657 - $593,724
-37,530 Reduced 8.24%
417,704 $6.28 Million
Q3 2022

Nov 14, 2022

SELL
$13.53 - $18.43 $310,188 - $422,526
-22,926 Reduced 4.79%
455,234 $6.29 Million
Q2 2022

Aug 15, 2022

BUY
$15.21 - $19.75 $73,890 - $95,945
4,858 Added 1.03%
478,160 $7.55 Million
Q1 2022

May 16, 2022

BUY
$17.72 - $19.86 $1.18 Million - $1.32 Million
66,335 Added 16.3%
473,302 $9.03 Million
Q4 2021

Feb 11, 2022

BUY
$17.16 - $19.6 $1.29 Million - $1.48 Million
75,351 Added 22.72%
406,967 $7.98 Million
Q3 2021

Nov 12, 2021

BUY
$16.8 - $18.23 $354,446 - $384,616
21,098 Added 6.79%
331,616 $5.78 Million
Q2 2021

Aug 13, 2021

BUY
$16.23 - $18.74 $362,513 - $418,576
22,336 Added 7.75%
310,518 $5.48 Million
Q1 2021

May 14, 2021

BUY
$12.87 - $17.02 $635,971 - $841,043
49,415 Added 20.7%
288,182 $4.57 Million
Q4 2020

Feb 16, 2021

BUY
$9.73 - $14.35 $1.98 Million - $2.92 Million
203,591 Added 578.78%
238,767 $3.2 Million
Q3 2020

Nov 13, 2020

SELL
$9.75 - $12.13 $4.9 Million - $6.09 Million
-502,138 Reduced 93.45%
35,176 $366,000
Q2 2020

Aug 11, 2020

BUY
$7.0 - $13.6 $3.54 Million - $6.87 Million
505,214 Added 1573.88%
537,314 $6.09 Million
Q1 2020

May 15, 2020

BUY
$6.72 - $17.57 $15,456 - $40,411
2,300 Added 7.72%
32,100 $266,000
Q4 2019

Feb 14, 2020

SELL
$17.16 - $18.98 $307,164 - $339,742
-17,900 Reduced 37.53%
29,800 $526,000
Q3 2019

Nov 14, 2019

SELL
$16.97 - $18.52 $32,242 - $35,188
-1,900 Reduced 3.83%
47,700 $870,000
Q2 2019

Aug 14, 2019

BUY
$16.67 - $17.96 $86,684 - $93,392
5,200 Added 11.71%
49,600 $850,000
Q3 2018

Nov 15, 2018

BUY
$18.19 - $19.74 $236,470 - $256,619
13,000 Added 41.4%
44,400 $829,000
Q2 2018

Aug 14, 2018

BUY
$16.31 - $19.52 $79,919 - $95,648
4,900 Added 18.49%
31,400 $602,000
Q4 2017

Feb 15, 2018

SELL
$17.98 - $20.01 $19,778 - $22,011
-1,100 Reduced 3.99%
26,500 $578,000
Q3 2017

Nov 08, 2017

BUY
$18.89 - $20.52 $521,364 - $566,352
27,600
27,600 $525,000

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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