Price T Rowe Associates Inc Retail Opportunity Investments Corp Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

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 106,351 shares of ROIC stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,351

Previous 97,353 9.24%

Holding current value

$1.86 Million

Previous $1.53 Million 20.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.41 - $17.47 $138,659 - $157,195	8,998 Added 9.24%	106,351 $1.85 Million
Q3 2024 Nov 14, 2024	BUY	$12.29 - $15.98 $14,416 - $18,744	1,173 Added 1.22%	97,353 $1.53 Million
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

# of Institutions

245

Shares Held

116M

Call Options Held

453K

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 $2.18B
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 ...

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Price T Rowe Associates Inc Retail Opportunity Investments Corp Transaction History