A detailed history of Pnc Financial Services Group, Inc. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,870 shares of ROIC stock, worth $123,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,870
Previous 8,382 6.11%
Holding current value
$123,244
Previous $107,000 9.35%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$11.96 - $12.81 $6,123 - $6,558
-512 Reduced 6.11%
7,870 $97,000
Q1 2024

May 10, 2024

BUY
$12.33 - $14.2 $8,520 - $9,812
691 Added 8.98%
8,382 $107,000
Q4 2023

Feb 09, 2024

SELL
$11.08 - $14.29 $22,802 - $29,408
-2,058 Reduced 21.11%
7,691 $107,000
Q3 2023

Nov 13, 2023

SELL
$12.35 - $15.05 $5,705 - $6,953
-462 Reduced 4.52%
9,749 $120,000
Q2 2023

Aug 11, 2023

BUY
$12.06 - $13.78 $18,427 - $21,055
1,528 Added 17.6%
10,211 $137,000
Q1 2023

May 15, 2023

SELL
$12.52 - $16.14 $40,301 - $51,954
-3,219 Reduced 27.05%
8,683 $121,000
Q4 2022

Feb 10, 2023

BUY
$13.58 - $15.82 $7,210 - $8,400
531 Added 4.67%
11,902 $178,000
Q3 2022

Nov 10, 2022

BUY
$13.53 - $18.43 $68,583 - $93,421
5,069 Added 80.43%
11,371 $156,000
Q2 2022

Aug 12, 2022

SELL
$15.21 - $19.75 $5,019 - $6,517
-330 Reduced 4.98%
6,302 $99,000
Q1 2022

May 12, 2022

SELL
$17.72 - $19.86 $318 - $357
-18 Reduced 0.27%
6,632 $128,000
Q4 2021

Feb 11, 2022

SELL
$17.16 - $19.6 $360 - $411
-21 Reduced 0.31%
6,650 $130,000
Q3 2021

Nov 05, 2021

SELL
$16.8 - $18.23 $21,285 - $23,097
-1,267 Reduced 15.96%
6,671 $116,000
Q2 2021

Aug 06, 2021

BUY
$16.23 - $18.74 $20,238 - $23,368
1,247 Added 18.64%
7,938 $140,000
Q1 2021

May 07, 2021

BUY
$12.87 - $17.02 $7,477 - $9,888
581 Added 9.51%
6,691 $106,000
Q4 2020

Feb 12, 2021

BUY
$9.73 - $14.35 $8,708 - $12,843
895 Added 17.16%
6,110 $81,000
Q3 2020

Nov 06, 2020

SELL
$9.75 - $12.13 $5,177 - $6,441
-531 Reduced 9.24%
5,215 $54,000
Q2 2020

Aug 07, 2020

BUY
$7.0 - $13.6 $8,617 - $16,741
1,231 Added 27.26%
5,746 $65,000
Q1 2020

May 08, 2020

SELL
$6.72 - $17.57 $52,886 - $138,275
-7,870 Reduced 63.54%
4,515 $37,000
Q4 2019

Feb 07, 2020

BUY
$17.16 - $18.98 $135,975 - $150,397
7,924 Added 177.63%
12,385 $218,000
Q3 2019

Nov 08, 2019

BUY
$16.97 - $18.52 $3,597 - $3,926
212 Added 4.99%
4,461 $81,000
Q2 2019

Aug 09, 2019

BUY
$16.67 - $17.96 $7,818 - $8,423
469 Added 12.41%
4,249 $0
Q1 2019

May 10, 2019

BUY
$15.55 - $17.97 $9,065 - $10,476
583 Added 18.24%
3,780 $0
Q4 2018

Feb 08, 2019

BUY
$15.46 - $18.65 $9,322 - $11,245
603 Added 23.25%
3,197 $50,000
Q3 2018

Nov 09, 2018

BUY
$18.19 - $19.74 $2,055 - $2,230
113 Added 4.55%
2,594 $0
Q2 2018

Aug 10, 2018

BUY
$16.31 - $19.52 $12,297 - $14,718
754 Added 43.66%
2,481 $0
Q1 2018

May 11, 2018

SELL
$16.62 - $20.03 $19,545 - $23,555
-1,176 Reduced 40.51%
1,727 $0
Q4 2017

Feb 09, 2018

BUY
$17.98 - $20.01 $15,606 - $17,368
868 Added 42.65%
2,903 $0
Q3 2017

Nov 13, 2017

BUY
$18.89 - $20.52 $38,441 - $41,758
2,035
2,035 $0

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 $1.95B
  • 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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