Phocas Financial Corp. Retail Opportunity Investments Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 474,003 shares of ROIC stock, worth $8.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

474,003

Previous 519,455 8.75%

Holding current value

$8.24 Million

Previous $6.46 Million 15.47%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.29 - $15.98 $558,605 - $726,322	-45,452 Reduced 8.75%	474,003 $7.46 Million
Q2 2024 Jul 23, 2024	SELL	$11.96 - $12.81 $229,189 - $245,478	-19,163 Reduced 3.56%	519,455 $6.46 Million
Q1 2024 Apr 30, 2024	SELL	$12.33 - $14.2 $620,075 - $714,118	-50,290 Reduced 8.54%	538,618 $6.91 Million
Q4 2023 Jan 29, 2024	SELL	$11.08 - $14.29 $37,727 - $48,657	-3,405 Reduced 0.57%	588,908 $8.26 Million
Q3 2023 Oct 10, 2023	SELL	$12.35 - $15.05 $22,094 - $26,924	-1,789 Reduced 0.3%	592,313 $7.33 Million
Q2 2023 Jul 12, 2023	SELL	$12.06 - $13.78 $138,726 - $158,511	-11,503 Reduced 1.9%	594,102 $8.03 Million
Q1 2023 Apr 13, 2023	BUY	$12.52 - $16.14 $10,929 - $14,090	873 Added 0.14%	605,605 $8.45 Million
Q4 2022 Jan 10, 2023	BUY	$13.58 - $15.82 $10,022 - $11,675	738 Added 0.12%	604,732 $0
Q3 2022 Oct 14, 2022	BUY	$13.53 - $18.43 $260,601 - $354,980	19,261 Added 3.29%	603,994 $8.31 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $750,430 - $974,425	49,338 Added 9.22%	584,733 $9.23 Million
Q1 2022 May 25, 2022	SELL	$17.72 - $19.86 $92,959 - $104,185	-5,246 Reduced 0.97%	535,395 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$17.16 - $19.6 $144,041 - $164,522	-8,394 Reduced 1.53%	540,641 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$16.8 - $18.23 $94,953 - $103,035	5,652 Added 1.04%	549,035 $9.56 Million
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $247,491 - $285,766	15,249 Added 2.89%	543,383 $9.6 Million
Q1 2021 Jun 22, 2021	BUY	$12.87 - $17.02 $1.81 Million - $2.4 Million	140,951 Added 36.4%	528,134 $8.38 Million
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $768,037 - $1.13 Million	-78,935 Reduced 16.93%	387,183 $5.18 Million
Q3 2020 Nov 13, 2020	BUY	$9.75 - $12.13 $2.36 Million - $2.94 Million	242,524 Added 108.47%	466,118 $4.86 Million
Q2 2020 Aug 24, 2020	BUY	$7.0 - $13.6 $1.57 Million - $3.04 Million	223,594 New	223,594 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $316,258 - $349,801	-18,430 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$16.97 - $18.52 $729 - $796	-43 Reduced 0.23%	18,430 $335,000
Q2 2019 Aug 16, 2019	SELL	$16.67 - $17.96 $51,677 - $55,676	-3,100 Reduced 14.37%	18,473 $0
Q1 2019 May 13, 2019	BUY	$15.55 - $17.97 $3,218 - $3,719	207 Added 0.97%	21,573 $374,000
Q1 2018 May 17, 2018	SELL	$16.62 - $20.03 $60,463 - $72,869	-3,638 Reduced 14.55%	21,366 $0
Q3 2017 Nov 17, 2017	BUY	$18.89 - $20.52 $472,325 - $513,082	25,004	25,004 $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

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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Phocas Financial Corp. Retail Opportunity Investments Corp Transaction History