A detailed history of Price T Rowe Associates Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 96,180 shares of ROIC stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,180
Previous 91,939 4.61%
Holding current value
$1.51 Million
Previous $1.18 Million 1.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$11.96 - $12.81 $50,722 - $54,327
4,241 Added 4.61%
96,180 $1.2 Million
Q1 2024

May 15, 2024

BUY
$12.33 - $14.2 $55,374 - $63,772
4,491 Added 5.14%
91,939 $1.18 Million
Q4 2023

Feb 14, 2024

BUY
$11.08 - $14.29 $109,481 - $141,199
9,881 Added 12.74%
87,448 $1.23 Million
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $87,178 - $106,237
7,059 Added 10.01%
77,567 $961,000
Q2 2023

Aug 14, 2023

BUY
$12.06 - $13.78 $17,812 - $20,353
1,477 Added 2.14%
70,508 $953,000
Q1 2023

May 15, 2023

BUY
$12.52 - $16.14 $27,819 - $35,863
2,222 Added 3.33%
69,031 $964,000
Q4 2022

Feb 14, 2023

SELL
$13.58 - $15.82 $10,864 - $12,656
-800 Reduced 1.18%
66,809 $1 Million
Q3 2022

Nov 14, 2022

BUY
$13.53 - $18.43 $166,676 - $227,039
12,319 Added 22.28%
67,609 $931,000
Q2 2022

Aug 15, 2022

BUY
$15.21 - $19.75 $13,947 - $18,110
917 Added 1.69%
55,290 $872,000
Q1 2022

May 16, 2022

SELL
$17.72 - $19.86 $26,083 - $29,233
-1,472 Reduced 2.64%
54,373 $1.05 Million
Q4 2021

Feb 14, 2022

SELL
$17.16 - $19.6 $34,577 - $39,494
-2,015 Reduced 3.48%
55,845 $1.1 Million
Q3 2021

Nov 15, 2021

BUY
$16.8 - $18.23 $2,352 - $2,552
140 Added 0.24%
57,860 $1.01 Million
Q2 2021

Aug 16, 2021

SELL
$16.23 - $18.74 $106,420 - $122,878
-6,557 Reduced 10.2%
57,720 $1.02 Million
Q1 2021

May 17, 2021

SELL
$12.87 - $17.02 $1,389 - $1,838
-108 Reduced 0.17%
64,277 $1.02 Million
Q4 2020

Feb 16, 2021

BUY
$9.73 - $14.35 $626,466 - $923,924
64,385 New
64,385 $862,000

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 $1.96B
  • 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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