Northern Trust Corp Retail Opportunity Investments Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,438,648 shares of ROIC stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,438,648

Previous 1,399,690 2.78%

Holding current value

$25 Million

Previous $17.4 Million 30.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.29 - $15.98 $478,793 - $622,548	38,958 Added 2.78%	1,438,648 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $246,160 - $263,655	-20,582 Reduced 1.45%	1,399,690 $17.4 Million
Q1 2024 May 14, 2024	SELL	$12.33 - $14.2 $658,520 - $758,393	-53,408 Reduced 3.62%	1,420,272 $18.2 Million
Q4 2023 Feb 13, 2024	SELL	$11.08 - $14.29 $711,934 - $918,189	-64,254 Reduced 4.18%	1,473,680 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$12.35 - $15.05 $5.86 Million - $7.14 Million	-474,280 Reduced 23.57%	1,537,934 $19 Million
Q2 2023 Aug 11, 2023	SELL	$12.06 - $13.78 $544,545 - $622,208	-45,153 Reduced 2.19%	2,012,214 $27.2 Million
Q1 2023 May 15, 2023	SELL	$12.52 - $16.14 $626,363 - $807,468	-50,029 Reduced 2.37%	2,057,367 $28.7 Million
Q4 2022 Feb 13, 2023	SELL	$13.58 - $15.82 $2.99 Million - $3.48 Million	-220,225 Reduced 9.46%	2,107,396 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $216,655 - $295,119	16,013 Added 0.69%	2,327,621 $32 Million
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $1.51 Million - $1.96 Million	-99,084 Reduced 4.11%	2,311,608 $36.5 Million
Q1 2022 May 13, 2022	SELL	$17.72 - $19.86 $824,901 - $924,522	-46,552 Reduced 1.89%	2,410,692 $46.7 Million
Q4 2021 Feb 08, 2022	SELL	$17.16 - $19.6 $288,493 - $329,515	-16,812 Reduced 0.68%	2,457,244 $48.2 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $2 Million - $2.17 Million	-119,034 Reduced 4.59%	2,474,056 $43.1 Million
Q2 2021 Aug 13, 2021	BUY	$16.23 - $18.74 $3.65 Million - $4.21 Million	224,889 Added 9.5%	2,593,090 $45.8 Million
Q1 2021 May 12, 2021	BUY	$12.87 - $17.02 $66,679 - $88,180	5,181 Added 0.22%	2,368,201 $37.6 Million
Q4 2020 Feb 11, 2021	BUY	$9.73 - $14.35 $1.06 Million - $1.57 Million	109,174 Added 4.84%	2,363,020 $31.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.75 - $12.13 $1.88 Million - $2.33 Million	192,404 Added 9.33%	2,253,846 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $130,970 - $254,456	-18,710 Reduced 0.9%	2,061,442 $23.4 Million
Q1 2020 May 14, 2020	SELL	$6.72 - $17.57 $786,186 - $2.06 Million	-116,992 Reduced 5.32%	2,080,152 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $274,662 - $303,793	16,006 Added 0.73%	2,197,144 $38.8 Million
Q3 2019 Nov 13, 2019	BUY	$16.97 - $18.52 $1.23 Million - $1.34 Million	72,304 Added 3.43%	2,181,138 $39.8 Million
Q2 2019 Aug 13, 2019	BUY	$16.67 - $17.96 $947,189 - $1.02 Million	56,820 Added 2.77%	2,108,834 $36.1 Million
Q1 2019 May 13, 2019	SELL	$15.55 - $17.97 $154,178 - $178,172	-9,915 Reduced 0.48%	2,052,014 $35.6 Million
Q4 2018 Feb 12, 2019	SELL	$15.46 - $18.65 $1.37 Million - $1.66 Million	-88,762 Reduced 4.13%	2,061,929 $32.7 Million
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $1.06 Million - $1.15 Million	58,150 Added 2.78%	2,150,691 $40.2 Million
Q2 2018 Sep 18, 2018	SELL	$16.31 - $19.52 $118,068 - $141,305	-7,239 Reduced 0.34%	2,092,541 $40.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $1.96 Million - $2.35 Million	120,373 Added 6.08%	2,099,780 $40.2 Million
Q1 2018 May 09, 2018	BUY	$16.62 - $20.03 $1.25 Million - $1.5 Million	75,114 Added 3.94%	1,979,407 $35 Million
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $1.05 Million - $1.17 Million	58,542 Added 3.17%	1,904,293 $38 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $34.9 Million - $37.9 Million	1,845,751	1,845,751 $35.1 Million

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

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 ...

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Northern Trust Corp Retail Opportunity Investments Corp Transaction History