A detailed history of Oregon Public Employees Retirement Fund transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 29,960 shares of ROIC stock, worth $520,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,960
Previous 30,960 3.23%
Holding current value
$520,704
Previous $384,000 22.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$12.29 - $15.98 $12,290 - $15,980
-1,000 Reduced 3.23%
29,960 $471,000
Q2 2024

Aug 01, 2024

SELL
$11.96 - $12.81 $33,488 - $35,868
-2,800 Reduced 8.29%
30,960 $384,000
Q1 2024

May 02, 2024

SELL
$12.33 - $14.2 $38,223 - $44,020
-3,100 Reduced 8.41%
33,760 $432,000
Q4 2023

Feb 12, 2024

SELL
$11.08 - $14.29 $6,648 - $8,574
-600 Reduced 1.6%
36,860 $517,000
Q3 2023

Oct 26, 2023

SELL
$12.35 - $15.05 $22,230 - $27,090
-1,800 Reduced 4.58%
37,460 $463,000
Q2 2023

Jul 26, 2023

SELL
$12.06 - $13.78 $8,442 - $9,646
-700 Reduced 1.75%
39,260 $530,000
Q1 2023

May 04, 2023

SELL
$12.52 - $16.14 $17,440 - $22,483
-1,393 Reduced 3.37%
39,960 $557,000
Q4 2022

Jan 26, 2023

BUY
$13.58 - $15.82 $4,291 - $4,999
316 Added 0.77%
41,353 $0
Q3 2022

Nov 01, 2022

BUY
$13.53 - $18.43 $20,295 - $27,645
1,500 Added 3.79%
41,037 $565,000
Q2 2022

Jul 25, 2022

SELL
$15.21 - $19.75 $94,302 - $122,450
-6,200 Reduced 13.56%
39,537 $624,000
Q1 2022

Apr 21, 2022

BUY
$17.72 - $19.86 $2,356 - $2,641
133 Added 0.29%
45,737 $887,000
Q4 2021

Feb 01, 2022

SELL
$17.16 - $19.6 $37,752 - $43,120
-2,200 Reduced 4.6%
45,604 $894,000
Q3 2021

Oct 19, 2021

SELL
$16.8 - $18.23 $3,360 - $3,646
-200 Reduced 0.42%
47,804 $833,000
Q1 2021

Apr 20, 2021

BUY
$12.87 - $17.02 $11,583 - $15,318
900 Added 1.91%
48,004 $762,000
Q4 2020

Feb 09, 2021

SELL
$9.73 - $14.35 $7,219 - $10,647
-742 Reduced 1.55%
47,104 $631,000
Q3 2020

Nov 03, 2020

BUY
$9.75 - $12.13 $12,675 - $15,769
1,300 Added 2.79%
47,846 $498,000
Q1 2020

Apr 20, 2020

BUY
$6.72 - $17.57 $5,376 - $14,056
800 Added 1.75%
46,546 $386,000
Q3 2019

Nov 07, 2019

BUY
$16.97 - $18.52 $13,576 - $14,816
800 Added 1.78%
45,746 $834,000
Q2 2019

Jul 16, 2019

BUY
$16.67 - $17.96 $13,336 - $14,368
800 Added 1.81%
44,946 $770,000
Q1 2019

May 07, 2019

BUY
$15.55 - $17.97 $12,393 - $14,322
797 Added 1.84%
44,146 $765,000
Q4 2018

Feb 07, 2019

SELL
$15.46 - $18.65 $9.97 Million - $12 Million
-645,033 Reduced 93.7%
43,349 $688,000
Q4 2018

Feb 05, 2019

BUY
$15.46 - $18.65 $10.6 Million - $12.8 Million
688,382 New
688,382 $43,000

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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