A detailed history of Parallel Advisors, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 698 shares of ROIC stock, worth $12,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
698
Previous 626 11.5%
Holding current value
$12,131
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$12.29 - $15.98 $884 - $1,150
72 Added 11.5%
698 $10,000
Q2 2024

Aug 08, 2024

BUY
$11.96 - $12.81 $2,918 - $3,125
244 Added 63.87%
626 $7,000
Q1 2024

May 06, 2024

SELL
$12.33 - $14.2 $1,196 - $1,377
-97 Reduced 20.25%
382 $4,000
Q4 2023

Feb 09, 2024

BUY
$11.08 - $14.29 $11 - $14
1 Added 0.21%
479 $6,000
Q3 2023

May 20, 2024

SELL
$12.35 - $15.05 $1,444 - $1,760
-117 Reduced 19.66%
478 $5,000
Q3 2023

Nov 13, 2023

SELL
$12.35 - $15.05 $1,444 - $1,760
-117 Reduced 19.66%
478 $5,000
Q2 2023

May 20, 2024

SELL
$12.06 - $13.78 $663 - $757
-55 Reduced 8.46%
595 $8,000
Q2 2023

Aug 04, 2023

SELL
$12.06 - $13.78 $663 - $757
-55 Reduced 8.46%
595 $8,000
Q1 2023

May 20, 2024

BUY
$12.52 - $16.14 $3,355 - $4,325
268 Added 70.16%
650 $9,000
Q1 2023

Apr 25, 2023

SELL
$12.52 - $16.14 $2,378 - $3,066
-190 Reduced 22.62%
650 $9,000
Q4 2022

Feb 03, 2023

BUY
$13.58 - $15.82 $1,181 - $1,376
87 Added 11.55%
840 $12,000
Q2 2022

Aug 01, 2022

SELL
$15.21 - $19.75 $1,414 - $1,836
-93 Reduced 10.99%
753 $12,000
Q1 2022

Apr 28, 2022

SELL
$17.72 - $19.86 $691 - $774
-39 Reduced 4.41%
846 $17,000
Q4 2021

Jan 20, 2022

BUY
$17.16 - $19.6 $1,836 - $2,097
107 Added 13.75%
885 $17,000
Q3 2021

Nov 02, 2021

SELL
$16.8 - $18.23 $7,173 - $7,784
-427 Reduced 35.44%
778 $14,000
Q2 2021

Aug 06, 2021

BUY
$16.23 - $18.74 $7,335 - $8,470
452 Added 60.03%
1,205 $21,000
Q1 2021

Apr 23, 2021

BUY
$12.87 - $17.02 $1,891 - $2,501
147 Added 24.26%
753 $12,000
Q4 2020

Feb 02, 2021

SELL
$9.73 - $14.35 $369 - $545
-38 Reduced 5.9%
606 $8,000
Q3 2020

Oct 27, 2020

BUY
$9.75 - $12.13 $321 - $400
33 Added 5.4%
644 $7,000
Q2 2020

Jul 16, 2020

BUY
$7.0 - $13.6 $4,277 - $8,309
611 New
611 $6,000

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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