A detailed history of Mutual Of America Capital Management LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 20,949 shares of ROIC stock, worth $329,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,949
Previous 21,707 3.49%
Holding current value
$329,318
Previous $278,000 6.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024

SELL
$11.96 - $12.81 $9,065 - $9,709
-758 Reduced 3.49%
20,949 $260,000
Q1 2024

May 02, 2024

SELL
$12.33 - $14.2 $4,278 - $4,927
-347 Reduced 1.57%
21,707 $278,000
Q4 2023

Jan 26, 2024

SELL
$11.08 - $14.29 $321 - $414
-29 Reduced 0.13%
22,054 $309,000
Q3 2023

Nov 09, 2023

SELL
$12.35 - $15.05 $31,257 - $38,091
-2,531 Reduced 10.28%
22,083 $273,000
Q2 2023

Aug 11, 2023

SELL
$12.06 - $13.78 $12,457 - $14,234
-1,033 Reduced 4.03%
24,614 $332,000
Q1 2023

May 04, 2023

SELL
$12.52 - $16.14 $5,684 - $7,327
-454 Reduced 1.74%
25,647 $358,000
Q4 2022

Feb 10, 2023

BUY
$13.58 - $15.82 $17,979 - $20,945
1,324 Added 5.34%
26,101 $392,000
Q3 2022

Nov 08, 2022

BUY
$13.53 - $18.43 $52,997 - $72,190
3,917 Added 18.78%
24,777 $341,000
Q2 2022

Aug 10, 2022

BUY
$15.21 - $19.75 $51,151 - $66,419
3,363 Added 19.22%
20,860 $329,000
Q1 2022

May 02, 2022

BUY
$17.72 - $19.86 $16,089 - $18,032
908 Added 5.47%
17,497 $339,000
Q4 2021

Feb 03, 2022

BUY
$17.16 - $19.6 $6,795 - $7,761
396 Added 2.45%
16,589 $325,000
Q3 2021

Nov 10, 2021

SELL
$16.8 - $18.23 $11,659 - $12,651
-694 Reduced 4.11%
16,193 $282,000
Q2 2021

Aug 06, 2021

BUY
$16.23 - $18.74 $18,047 - $20,838
1,112 Added 7.05%
16,887 $298,000
Q1 2021

May 13, 2021

BUY
$12.87 - $17.02 $13,616 - $18,007
1,058 Added 7.19%
15,775 $250,000
Q4 2020

Feb 12, 2021

BUY
$9.73 - $14.35 $5,049 - $7,447
519 Added 3.66%
14,717 $197,000
Q3 2020

Nov 13, 2020

BUY
$9.75 - $12.13 $83,040 - $103,311
8,517 Added 149.92%
14,198 $148,000
Q2 2020

Aug 06, 2020

BUY
$7.0 - $13.6 $4,571 - $8,880
653 Added 12.99%
5,681 $64,000
Q1 2020

May 11, 2020

BUY
$6.72 - $17.57 $6,014 - $15,725
895 Added 21.65%
5,028 $42,000
Q4 2019

Feb 11, 2020

SELL
$17.16 - $18.98 $1,458 - $1,613
-85 Reduced 2.02%
4,133 $73,000
Q3 2019

Nov 14, 2019

BUY
$16.97 - $18.52 $2,019 - $2,203
119 Added 2.9%
4,218 $77,000
Q2 2019

Aug 12, 2019

BUY
$16.67 - $17.96 $14,052 - $15,140
843 Added 25.89%
4,099 $70,000
Q1 2019

May 13, 2019

BUY
$15.55 - $17.97 $6,702 - $7,745
431 Added 15.26%
3,256 $56,000
Q4 2018

Feb 12, 2019

BUY
$15.46 - $18.65 $10,358 - $12,495
670 Added 31.09%
2,825 $45,000
Q3 2018

Nov 13, 2018

BUY
$18.19 - $19.74 $31,668 - $34,367
1,741 Added 420.53%
2,155 $40,000
Q2 2018

Aug 09, 2018

BUY
$16.31 - $19.52 $6,752 - $8,081
414 New
414 $8,000
Q4 2017

Jan 31, 2018

SELL
$17.98 - $20.01 $2.22 Million - $2.47 Million
-123,278 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$18.89 - $20.52 $2.33 Million - $2.53 Million
123,278
123,278 $2.34 Million

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 $1.96B
  • 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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