A detailed history of Meeder Asset Management Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 6,557 shares of ROIC stock, worth $102,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,557
Holding current value
$102,682
% of portfolio
0.01%

Shares

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

Aug 08, 2024

BUY
$11.96 - $12.81 $78,421 - $83,995
6,557 New
6,557 $81,000
Q3 2022

Nov 14, 2022

BUY
$13.53 - $18.43 $33,797 - $46,038
2,498 Added 77.87%
5,706 $79,000
Q2 2022

Aug 08, 2022

BUY
$15.21 - $19.75 $29,157 - $37,860
1,917 Added 148.49%
3,208 $51,000
Q1 2022

May 10, 2022

SELL
$17.72 - $19.86 $225,681 - $252,936
-12,736 Reduced 90.8%
1,291 $25,000
Q4 2021

Feb 11, 2022

BUY
$17.16 - $19.6 $219,459 - $250,664
12,789 Added 1033.04%
14,027 $275,000
Q3 2021

Nov 08, 2021

BUY
$16.8 - $18.23 $369 - $401
22 Added 1.81%
1,238 $22,000
Q2 2021

Aug 09, 2021

SELL
$16.23 - $18.74 $196,334 - $226,697
-12,097 Reduced 90.87%
1,216 $21,000
Q1 2021

Apr 28, 2021

BUY
$12.87 - $17.02 $157,425 - $208,188
12,232 Added 1131.54%
13,313 $211,000
Q4 2020

Feb 09, 2021

SELL
$9.73 - $14.35 $2,286 - $3,372
-235 Reduced 17.86%
1,081 $14,000
Q3 2020

Nov 02, 2020

SELL
$9.75 - $12.13 $107 - $133
-11 Reduced 0.83%
1,316 $14,000
Q2 2020

Aug 11, 2020

BUY
$7.0 - $13.6 $7,889 - $15,327
1,127 Added 563.5%
1,327 $15,000
Q1 2020

May 15, 2020

BUY
$6.72 - $17.57 $1,344 - $3,514
200 New
200 $2,000
Q4 2019

Feb 13, 2020

SELL
$17.16 - $18.98 $3,432 - $3,796
-200 Closed
0 $0
Q3 2019

Oct 17, 2019

BUY
$16.97 - $18.52 $3,394 - $3,704
200 New
200 $4,000

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 $1.95B
  • 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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