Norges Bank Retail Opportunity Investments Corp Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$11.96 - $12.81 $7.61 Million - $8.15 Million
636,010 New
636,010 $7.91 Million
Q4 2023

Feb 09, 2024
BUY
$11.08 - $14.29 $8.95 Million - $11.5 Million
807,379 New
807,379 $11.3 Million
Q3 2023

Nov 13, 2024
BUY
$12.35 - $15.05 $11 Million - $13.4 Million
889,469 New
889,469 $11 Million
Q3 2023

Nov 13, 2023
SELL
$12.35 - $15.05 $16 Million - $19.5 Million
-1,293,694 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$12.06 - $13.78 $4.11 Million - $4.69 Million
340,418 Added 53.52%
976,428 $13.2 Million
Q2 2023

Aug 14, 2023
SELL
$12.06 - $13.78 $17.5 Million - $19.9 Million
-1,447,082 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$12.52 - $16.14 $21.7 Million - $27.9 Million
1,731,618 New
1,731,618 $24.2 Million
Q4 2022

Feb 14, 2023
BUY
$13.58 - $15.82 $16 Million - $18.7 Million
1,179,794 New
1,179,794 $17.7 Million
Q3 2022

Nov 13, 2023
BUY
$13.53 - $18.43 $17.5 Million - $23.8 Million
1,293,694 New
1,293,694 $17.8 Million
Q2 2022

Aug 14, 2023
BUY
$15.21 - $19.75 $22 Million - $28.6 Million
1,447,082 New
1,447,082 $22.8 Million
Q1 2022

May 12, 2023
SELL
$17.72 - $19.86 $379,332 - $425,143
-21,407 Reduced 1.81%
1,158,387 $22.5 Million
Q1 2022

May 09, 2022
SELL
$17.72 - $19.86 $21 Million - $23.5 Million
-1,184,734 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$17.16 - $19.6 $20.3 Million - $23.2 Million
1,184,734 New
1,184,734 $23.2 Million
Q3 2021

Nov 14, 2022
BUY
$16.8 - $18.23 $20.2 Million - $21.9 Million
1,201,910 New
1,201,910 $20.9 Million
Q3 2021

Nov 05, 2021
SELL
$16.8 - $18.23 $21.4 Million - $23.2 Million
-1,272,306 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$16.23 - $18.74 $20.6 Million - $23.8 Million
1,272,306 New
1,272,306 $22.5 Million
Q2 2021

Aug 10, 2021
SELL
$16.23 - $18.74 $21.6 Million - $24.9 Million
-1,329,724 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$12.87 - $17.02 $17.1 Million - $22.6 Million
1,329,724 New
1,329,724 $21.1 Million
Q1 2021

May 07, 2021
SELL
$12.87 - $17.02 $19.4 Million - $25.6 Million
-1,504,422 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$9.73 - $14.35 $14.6 Million - $21.6 Million
1,504,422 New
1,504,422 $20.1 Million
Q4 2020

Feb 10, 2021
SELL
$9.73 - $14.35 $14.6 Million - $21.6 Million
-1,504,422 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$9.75 - $12.13 $14.7 Million - $18.2 Million
1,504,422 New
1,504,422 $15.7 Million
Q3 2020

Nov 10, 2020
SELL
$9.75 - $12.13 $14.7 Million - $18.2 Million
-1,504,422 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$7.0 - $13.6 $10.5 Million - $20.5 Million
1,504,422 New
1,504,422 $17 Million
Q2 2020

Aug 07, 2020
SELL
$7.0 - $13.6 $9.76 Million - $19 Million
-1,394,532 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$6.72 - $17.57 $9.37 Million - $24.5 Million
1,394,532 New
1,394,532 $11.6 Million
Q1 2020

May 08, 2020
SELL
$6.72 - $17.57 $9.37 Million - $24.5 Million
-1,394,532 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$17.16 - $18.98 $23.9 Million - $26.5 Million
1,394,532 New
1,394,532 $24.6 Million
Q4 2019

Feb 12, 2020
SELL
$17.16 - $18.98 $22.3 Million - $24.7 Million
-1,300,488 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$16.97 - $18.52 $22.1 Million - $24.1 Million
1,300,488 New
1,300,488 $23.7 Million
Q3 2019

Nov 08, 2019
SELL
$16.97 - $18.52 $22.1 Million - $24.1 Million
-1,300,488 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$16.67 - $17.96 $21.7 Million - $23.4 Million
1,300,488 New
1,300,488 $22.3 Million
Q2 2019

Aug 09, 2019
SELL
$16.67 - $17.96 $21.7 Million - $23.4 Million
-1,300,488 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$15.46 - $18.65 $20.1 Million - $24.3 Million
1,300,488 New
1,300,488 $20.7 Million
Q4 2018

Feb 08, 2019
SELL
$15.46 - $18.65 $18.3 Million - $22.1 Million
-1,183,321 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$18.19 - $19.74 $21.5 Million - $23.4 Million
1,183,321 New
1,183,321 $22.1 Million
Q3 2018

Nov 09, 2018
SELL
$18.19 - $19.74 $20.6 Million - $22.4 Million
-1,132,353 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$16.31 - $19.52 $18.5 Million - $22.1 Million
1,132,353 New
1,132,353 $21.7 Million
Q2 2018

Jul 23, 2018
SELL
$16.31 - $19.52 $18.5 Million - $22.1 Million
-1,132,353 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$16.62 - $20.03 $18.8 Million - $22.7 Million
1,132,353 New
1,132,353 $20 Million
Q1 2018

May 09, 2018
SELL
$16.62 - $20.03 $18.8 Million - $22.7 Million
-1,132,353 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$17.98 - $20.01 $20.4 Million - $22.7 Million
1,132,353 New
1,132,353 $22.6 Million
Q4 2017

Feb 09, 2018
SELL
$17.98 - $20.01 $20.4 Million - $22.7 Million
-1,132,353 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$18.89 - $20.52 $21.4 Million - $23.2 Million
1,132,353 New
1,132,353 $21.5 Million
Q3 2017

Nov 07, 2017
SELL
$18.89 - $20.52 $21.4 Million - $23.2 Million
-1,132,353 Closed
0 $0
Q1 2017

May 11, 2018
BUY
N/A
61,518 Added 5.74%
1,132,353 $23.8 Million
Q3 2016

Nov 13, 2017
BUY
N/A
1,070,835
1,070,835 $0

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

ROIC Quotes by TradingView
  • 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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