Private Advisor Group, LLC Retail Opportunity Investments Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,081 shares of ROIC stock, worth $175,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,081

Previous 10,081 -0.0%

Holding current value

$175,207

Previous $125,000 26.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$11.96 - $12.81 $179 - $192	15 Added 0.15%	10,081 $125,000
Q2 2023 Aug 09, 2023	BUY	$12.06 - $13.78 $121,395 - $138,709	10,066 New	10,066 $135,000
Q4 2021 Feb 10, 2022	SELL	$17.16 - $19.6 $283,071 - $323,321	-16,496 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$12.87 - $17.02 $189,420 - $250,500	-14,718 Reduced 47.15%	16,496 $262,000
Q4 2020 Apr 01, 2021	SELL	$9.73 - $14.35 $78,511 - $115,790	-8,069 Reduced 20.54%	31,214 $418,000
Q3 2020 Nov 02, 2020	SELL	$9.75 - $12.13 $133,019 - $165,489	-13,643 Reduced 25.78%	39,283 $428,000
Q2 2020 Aug 17, 2020	SELL	$7.0 - $13.6 $157,500 - $306,000	-22,500 Reduced 29.83%	52,926 $600,000
Q1 2020 May 12, 2020	SELL	$6.72 - $17.57 $175,022 - $457,610	-26,045 Reduced 25.67%	75,426 $625,000
Q4 2019 Feb 10, 2020	SELL	$17.16 - $18.98 $51,480 - $56,940	-3,000 Reduced 2.87%	101,471 $1.79 Million
Q3 2019 Nov 13, 2019	BUY	$16.97 - $18.52 $687,658 - $750,467	40,522 Added 63.37%	104,471 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $24,838 - $26,760	1,490 Added 2.39%	63,949 $1.1 Million
Q1 2019 May 13, 2019	SELL	$15.55 - $17.97 $94,528 - $109,239	-6,079 Reduced 8.87%	62,459 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$15.46 - $18.65 $123,973 - $149,554	-8,019 Reduced 10.47%	68,538 $1.09 Million
Q3 2018 Nov 01, 2018	BUY	$18.19 - $19.74 $457,569 - $496,559	25,155 Added 48.94%	76,557 $1.43 Million
Q2 2018 Aug 09, 2018	BUY	$16.31 - $19.52 $550,707 - $659,092	33,765 Added 191.44%	51,402 $980,000
Q1 2018 May 09, 2018	SELL	$16.62 - $20.03 $628,285 - $757,194	-37,803 Reduced 68.19%	17,637 $312,000
Q4 2017 Feb 07, 2018	SELL	$17.98 - $20.01 $263,532 - $293,286	-14,657 Reduced 20.91%	55,440 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $45,562 - $49,494	2,412 Added 3.56%	70,097 $1.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	67,685	67,685 $1.28 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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 ...

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Private Advisor Group, LLC Retail Opportunity Investments Corp Transaction History