A detailed history of Pendal Group LTD transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Pendal Group LTD holds 66,383 shares of ROIC stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,383
Previous 64,893 2.3%
Holding current value
$1.16 Million
Previous $893,000 11.65%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$13.58 - $15.82 $20,234 - $23,571
1,490 Added 2.3%
66,383 $0
Q3 2022

Oct 18, 2022

SELL
$13.53 - $18.43 $88,892 - $121,085
-6,570 Reduced 9.19%
64,893 $893,000
Q2 2022

Jul 25, 2022

SELL
$15.21 - $19.75 $331,578 - $430,550
-21,800 Reduced 23.37%
71,463 $1.13 Million
Q1 2022

Apr 25, 2022

BUY
$17.72 - $19.86 $1.07 Million - $1.2 Million
60,400 Added 183.79%
93,263 $1.81 Million
Q4 2021

Jan 18, 2022

BUY
$17.16 - $19.6 $563,929 - $644,114
32,863 New
32,863 $644,000

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 $2.18B
  • 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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