Neuberger Berman Group LLC Retail Opportunity Investments Corp Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 179,381 shares of ROIC stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,381

Previous 775,877 76.88%

Holding current value

$3.14 Million

Previous $12.2 Million 74.48%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$15.41 - $17.47 $9.19 Million - $10.4 Million	-596,496 Reduced 76.88%	179,381 $3.11 Million
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $4.68 Million - $6.09 Million	-380,810 Reduced 32.92%	775,877 $12.2 Million
Q2 2024 Nov 14, 2024	BUY	$11.96 - $12.81 $1.27 Million - $1.36 Million	106,067 Added 10.1%	1,156,687 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$11.96 - $12.81 $1.27 Million - $1.36 Million	106,067 Added 10.1%	1,156,687 $14.4 Million
Q1 2024 Nov 14, 2024	BUY	$12.33 - $14.2 $2.36 Million - $2.72 Million	191,734 Added 22.32%	1,050,620 $13.5 Million
Q1 2024 May 13, 2024	BUY	$12.33 - $14.2 $13 Million - $14.9 Million	1,050,620 New	1,050,620 $13.5 Million
Q4 2023 Nov 14, 2024	SELL	$11.08 - $14.29 $3.3 Million - $4.26 Million	-297,801 Reduced 25.75%	858,886 $12.1 Million
Q4 2023 Feb 09, 2024	SELL	$11.08 - $14.29 $751,578 - $969,319	-67,832 Reduced 7.32%	858,886 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $451,738 - $550,498	-36,578 Reduced 3.8%	926,718 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$12.06 - $13.78 $7.83 Million - $8.95 Million	-649,440 Reduced 40.27%	963,296 $13 Million
Q1 2023 May 12, 2023	BUY	$12.52 - $16.14 $1.48 Million - $1.9 Million	117,990 Added 7.89%	1,612,736 $22.5 Million
Q4 2022 Feb 13, 2023	SELL	$13.58 - $15.82 $2.23 Million - $2.6 Million	-164,448 Reduced 9.91%	1,494,746 $22.5 Million
Q3 2022 Nov 15, 2022	BUY	$13.53 - $18.43 $860,223 - $1.17 Million	63,579 Added 3.98%	1,659,194 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $303,698 - $394,348	-19,967 Reduced 1.24%	1,595,615 $25.2 Million
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $3.6 Million - $4.03 Million	203,140 Added 14.38%	1,615,582 $31.3 Million
Q4 2021 Feb 11, 2022	BUY	$17.16 - $19.6 $5.67 Million - $6.47 Million	330,315 Added 30.52%	1,412,442 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$16.8 - $18.23 $1.5 Million - $1.63 Million	89,321 Added 9.0%	1,082,127 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$16.23 - $18.74 $16.1 Million - $18.6 Million	992,806 New	992,806 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$17.98 - $20.01 $307,907 - $342,671	-17,125 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$18.89 - $20.52 $323,491 - $351,405	17,125	17,125 $326,000

Others Institutions Holding ROIC

# of Institutions

244

Shares Held

115M

Call Options Held

456K

Put Options Held

1.6K

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 $2.18B
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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Neuberger Berman Group LLC Retail Opportunity Investments Corp Transaction History