Profund Advisors LLC Retail Opportunity Investments Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$15.21 - $19.75 $48,033 - $62,370	-3,158 Reduced 23.44%	10,314 $163,000
Q1 2022 May 10, 2022	BUY	$17.72 - $19.86 $20,519 - $22,997	1,158 Added 9.4%	13,472 $261,000
Q4 2021 Feb 08, 2022	SELL	$17.16 - $19.6 $10,690 - $12,210	-623 Reduced 4.82%	12,314 $241,000
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $53,474 - $58,026	-3,183 Reduced 19.75%	12,937 $225,000
Q2 2021 Aug 12, 2021	BUY	$16.23 - $18.74 $15,726 - $18,159	969 Added 6.4%	16,120 $284,000
Q1 2021 May 14, 2021	BUY	$12.87 - $17.02 $48,725 - $64,437	3,786 Added 33.31%	15,151 $240,000
Q4 2020 Feb 09, 2021	BUY	$9.73 - $14.35 $110,581 - $163,087	11,365 New	11,365 $152,000
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $81,587 - $213,317	-12,141 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$17.16 - $18.98 $95,255 - $105,357	-5,551 Reduced 31.38%	12,141 $214,000
Q3 2019 Nov 12, 2019	BUY	$16.97 - $18.52 $300,233 - $327,655	17,692 New	17,692 $323,000
Q4 2018 Feb 14, 2019	SELL	$15.46 - $18.65 $303,294 - $365,875	-19,618 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$18.19 - $19.74 $57,935 - $62,871	-3,185 Reduced 13.97%	19,618 $366,000
Q2 2018 Aug 13, 2018	BUY	$16.31 - $19.52 $35,278 - $42,221	2,163 Added 10.48%	22,803 $437,000
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $69,820 - $84,146	4,201 Added 25.56%	20,640 $365,000
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $17,602 - $19,589	979 Added 6.33%	16,439 $328,000
Q3 2017 Nov 13, 2017	SELL	$18.89 - $20.52 $74,823 - $81,279	-3,961 Reduced 20.4%	15,460 $294,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,421	19,421 $373,000

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$339 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.11M
Shares

$106 Million
0.06% of portfolio

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 $2.17B
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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