A detailed history of Maryland State Retirement & Pension System transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 43,040 shares of ROIC stock, worth $748,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,040
Previous 44,438 3.15%
Holding current value
$748,035
Previous $552,000 22.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$12.29 - $15.98 $17,181 - $22,340
-1,398 Reduced 3.15%
43,040 $677,000
Q2 2024

Jul 30, 2024

SELL
$11.96 - $12.81 $16,217 - $17,370
-1,356 Reduced 2.96%
44,438 $552,000
Q4 2023

Feb 06, 2024

SELL
$11.08 - $14.29 $6,836 - $8,816
-617 Reduced 1.33%
45,794 $642,000
Q3 2023

Oct 23, 2023

SELL
$12.35 - $15.05 $33,196 - $40,454
-2,688 Reduced 5.47%
46,411 $574,000
Q2 2023

Jul 10, 2023

SELL
$12.06 - $13.78 $12,723 - $14,537
-1,055 Reduced 2.1%
49,099 $663,000
Q1 2023

Apr 20, 2023

SELL
$12.52 - $16.14 $13,884 - $17,899
-1,109 Reduced 2.16%
50,154 $700,000
Q4 2022

Jan 17, 2023

BUY
$13.58 - $15.82 $696,151 - $810,980
51,263 New
51,263 $0
Q2 2022

Aug 01, 2022

BUY
$15.21 - $19.75 $24,913 - $32,350
1,638 Added 3.36%
50,329 $794,000
Q1 2022

Apr 11, 2022

BUY
$17.72 - $19.86 $5,032 - $5,640
284 Added 0.59%
48,691 $944,000
Q4 2021

Feb 09, 2022

BUY
$17.16 - $19.6 $19,545 - $22,324
1,139 Added 2.41%
48,407 $949,000
Q3 2021

Oct 29, 2021

BUY
$16.8 - $18.23 $794,102 - $861,695
47,268 New
47,268 $836,000

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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