Morgan Stanley Retail Opportunity Investments Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Morgan Stanley holds 2,231,986 shares of ROIC stock, worth $38.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,231,986

Previous 1,694,618 31.71%

Holding current value

$38.8 Million

Previous $21.1 Million 66.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.29 - $15.98 $6.6 Million - $8.59 Million	537,368 Added 31.71%	2,231,986 $35.1 Million
Q2 2024 Oct 17, 2024	BUY	$11.96 - $12.81 $882,767 - $945,506	73,810 Added 4.55%	1,694,618 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $882,767 - $945,506	73,810 Added 4.55%	1,694,618 $21.1 Million
Q1 2024 Oct 17, 2024	SELL	$12.33 - $14.2 $910,077 - $1.05 Million	-73,810 Reduced 4.36%	1,620,808 $20.8 Million
Q1 2024 Aug 16, 2024	SELL	$12.33 - $14.2 $4.51 Million - $5.2 Million	-366,001 Reduced 18.42%	1,620,808 $20.8 Million
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $4.51 Million - $5.2 Million	-366,001 Reduced 18.42%	1,620,808 $20.8 Million
Q4 2023 Aug 16, 2024	BUY	$11.08 - $14.29 $3.24 Million - $4.18 Million	292,191 Added 17.24%	1,986,809 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$11.08 - $14.29 $4.24 Million - $5.47 Million	383,093 Added 23.89%	1,986,809 $27.9 Million
Q3 2023 Nov 15, 2023	BUY	$12.35 - $15.05 $1.65 Million - $2.01 Million	133,861 Added 9.11%	1,603,716 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $1.24 Million - $1.42 Million	102,889 Added 7.53%	1,469,855 $19.9 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $307,741 - $396,721	24,580 Added 1.83%	1,366,966 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $15.82 $415,629 - $484,186	-30,606 Reduced 2.23%	1,342,386 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $976,378 - $1.33 Million	72,164 Added 5.55%	1,372,992 $18.9 Million
Q2 2022 Oct 27, 2022	BUY	$15.21 - $19.75 $12.4 Million - $16.1 Million	814,346 Added 167.39%	1,300,828 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $12.4 Million - $16.1 Million	814,346 Added 167.39%	1,300,828 $20.5 Million
Q1 2022 Oct 27, 2022	SELL	$17.72 - $19.86 $14.4 Million - $16.2 Million	-814,346 Reduced 62.6%	486,482 $9.43 Million
Q1 2022 May 13, 2022	SELL	$17.72 - $19.86 $633,436 - $709,935	-35,747 Reduced 6.85%	486,482 $9.43 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $743,697 - $849,444	43,339 Added 9.05%	522,229 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $8.05 Million - $8.73 Million	478,890 New	478,890 $8.34 Million

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

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 $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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