A detailed history of Nisa Investment Advisors, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 37,237 shares of ROIC stock, worth $647,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,237
Previous 45,056 17.35%
Holding current value
$647,179
Previous $560,000 4.46%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$12.29 - $15.98 $96,095 - $124,947
-7,819 Reduced 17.35%
37,237 $585,000
Q2 2024

Jul 19, 2024

SELL
$11.96 - $12.81 $4 Million - $4.29 Million
-334,801 Reduced 88.14%
45,056 $560,000
Q1 2024

May 01, 2024

BUY
$12.33 - $14.2 $4.14 Million - $4.77 Million
335,750 Added 761.22%
379,857 $4.87 Million
Q4 2023

Jan 25, 2024

SELL
$11.08 - $14.29 $53,549 - $69,063
-4,833 Reduced 9.88%
44,107 $618,000
Q3 2023

Nov 02, 2023

BUY
$12.35 - $15.05 $42,360 - $51,621
3,430 Added 7.54%
48,940 $605,000
Q2 2023

Aug 11, 2023

SELL
$12.06 - $13.78 $9,358 - $10,693
-776 Reduced 1.68%
45,510 $614,000
Q1 2023

May 02, 2023

SELL
$12.52 - $16.14 $14,460 - $18,641
-1,155 Reduced 2.43%
46,286 $646,000
Q4 2022

Feb 02, 2023

BUY
$13.58 - $15.82 $1,358 - $1,582
100 Added 0.21%
47,441 $713,000
Q3 2022

Nov 07, 2022

BUY
$13.53 - $18.43 $55,459 - $75,544
4,099 Added 9.48%
47,341 $656,000
Q2 2022

Aug 03, 2022

SELL
$15.21 - $19.75 $88,370 - $114,747
-5,810 Reduced 11.84%
43,242 $682,000
Q1 2022

Apr 29, 2022

SELL
$17.72 - $19.86 $93,827 - $105,158
-5,295 Reduced 9.74%
49,052 $951,000
Q4 2021

Feb 03, 2022

SELL
$17.16 - $19.6 $102,977 - $117,619
-6,001 Reduced 9.94%
54,347 $1.01 Million
Q3 2021

Oct 18, 2021

SELL
$16.8 - $18.23 $8,601 - $9,333
-512 Reduced 0.84%
60,348 $1.05 Million
Q2 2021

Aug 06, 2021

SELL
$16.23 - $18.74 $39,341 - $45,425
-2,424 Reduced 3.83%
60,860 $1.08 Million
Q1 2021

Apr 26, 2021

SELL
$12.87 - $17.02 $58,790 - $77,747
-4,568 Reduced 6.73%
63,284 $1 Million
Q4 2020

Jan 25, 2021

BUY
$9.73 - $14.35 $68,499 - $101,024
7,040 Added 11.58%
67,852 $909,000
Q3 2020

Oct 20, 2020

BUY
$9.75 - $12.13 $187,443 - $233,199
19,225 Added 46.23%
60,812 $633,000
Q2 2020

Jul 27, 2020

BUY
$7.0 - $13.6 $86,905 - $168,844
12,415 Added 42.56%
41,587 $471,000
Q1 2020

Apr 17, 2020

SELL
$6.72 - $17.57 $36,946 - $96,599
-5,498 Reduced 15.86%
29,172 $242,000
Q4 2019

Jan 17, 2020

BUY
$17.16 - $18.98 $98,086 - $108,489
5,716 Added 19.74%
34,670 $612,000
Q3 2019

Oct 17, 2019

BUY
$16.97 - $18.52 $326,078 - $355,861
19,215 Added 197.3%
28,954 $528,000
Q2 2019

Jul 12, 2019

BUY
$16.67 - $17.96 $73,498 - $79,185
4,409 Added 82.72%
9,739 $167,000
Q1 2019

Apr 17, 2019

BUY
$15.55 - $17.97 $82,881 - $95,780
5,330 New
5,330 $92,000
Q3 2018

Oct 16, 2018

SELL
$18.19 - $19.74 $19,827 - $21,516
-1,090 Closed
0 $0
Q2 2018

Jul 19, 2018

BUY
$16.31 - $19.52 $7,828 - $9,369
480 Added 78.69%
1,090 $21,000
Q1 2018

Apr 10, 2018

SELL
$16.62 - $20.03 $5,817 - $7,010
-350 Reduced 36.46%
610 $11,000
Q3 2017

Oct 13, 2017

BUY
$18.89 - $20.52 $18,134 - $19,699
960
960 $18,000

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 $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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