A detailed history of Mqs Management LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Mqs Management LLC holds 23,334 shares of ROIC stock, worth $290,274. This represents 0.17% of its overall portfolio holdings.

Number of Shares
23,334
Holding current value
$290,274
% of portfolio
0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$12.33 - $14.2 $287,708 - $331,342
23,334 New
23,334 $299,000
Q3 2023

Nov 13, 2023

BUY
$12.35 - $15.05 $196,192 - $239,084
15,886 Added 63.85%
40,766 $504,000
Q2 2023

Aug 10, 2023

BUY
$12.06 - $13.78 $170,926 - $195,303
14,173 Added 132.37%
24,880 $336,000
Q1 2023

May 05, 2023

SELL
$12.52 - $16.14 $99,884 - $128,764
-7,978 Reduced 42.7%
10,707 $149,000
Q4 2022

Feb 10, 2023

BUY
$13.58 - $15.82 $253,742 - $295,596
18,685 New
18,685 $280,000

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 $1.55B
  • 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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