A detailed history of Pro Share Advisors LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 19,045 shares of ROIC stock, worth $298,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,045
Previous 24,888 23.48%
Holding current value
$298,244
Previous $319,000 26.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$11.96 - $12.81 $69,882 - $74,848
-5,843 Reduced 23.48%
19,045 $236,000
Q1 2024

May 08, 2024

BUY
$12.33 - $14.2 $21,022 - $24,211
1,705 Added 7.35%
24,888 $319,000
Q4 2023

Feb 14, 2024

BUY
$11.08 - $14.29 $48,508 - $62,561
4,378 Added 23.28%
23,183 $325,000
Q3 2023

Nov 13, 2023

SELL
$12.35 - $15.05 $6,261 - $7,630
-507 Reduced 2.63%
18,805 $232,000
Q2 2023

Aug 10, 2023

BUY
$12.06 - $13.78 $20,719 - $23,674
1,718 Added 9.76%
19,312 $260,000
Q1 2023

May 11, 2023

SELL
$12.52 - $16.14 $19,481 - $25,113
-1,556 Reduced 8.13%
17,594 $245,000
Q4 2022

Feb 02, 2023

BUY
$13.58 - $15.82 $33,433 - $38,948
2,462 Added 14.75%
19,150 $287,000
Q3 2022

Nov 04, 2022

SELL
$13.53 - $18.43 $5,750 - $7,832
-425 Reduced 2.48%
16,688 $230,000
Q2 2022

Aug 01, 2022

SELL
$15.21 - $19.75 $143,156 - $185,887
-9,412 Reduced 35.48%
17,113 $270,000
Q1 2022

May 10, 2022

SELL
$17.72 - $19.86 $57,660 - $64,624
-3,254 Reduced 10.93%
26,525 $514,000
Q4 2021

Feb 08, 2022

BUY
$17.16 - $19.6 $195,847 - $223,694
11,413 Added 62.14%
29,779 $584,000
Q3 2021

Nov 12, 2021

SELL
$16.8 - $18.23 $252,571 - $274,069
-15,034 Reduced 45.01%
18,366 $320,000
Q2 2021

Aug 13, 2021

SELL
$16.23 - $18.74 $16,408 - $18,946
-1,011 Reduced 2.94%
33,400 $590,000
Q1 2021

May 14, 2021

BUY
$12.87 - $17.02 $83,873 - $110,919
6,517 Added 23.36%
34,411 $546,000
Q4 2020

Feb 09, 2021

BUY
$9.73 - $14.35 $112,673 - $166,173
11,580 Added 70.98%
27,894 $374,000
Q3 2020

Nov 13, 2020

SELL
$9.75 - $12.13 $5.8 Million - $7.21 Million
-594,447 Reduced 97.33%
16,314 $170,000
Q2 2020

Aug 03, 2020

BUY
$7.0 - $13.6 $4.28 Million - $8.31 Million
610,761 New
610,761 $6.92 Million
Q1 2020

May 15, 2020

SELL
$6.72 - $17.57 $125,543 - $328,242
-18,682 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$17.16 - $18.98 $50,776 - $56,161
2,959 Added 18.82%
18,682 $330,000
Q3 2019

Nov 12, 2019

BUY
$16.97 - $18.52 $9,112 - $9,945
537 Added 3.54%
15,723 $287,000
Q2 2019

Aug 13, 2019

SELL
$16.67 - $17.96 $5,217 - $5,621
-313 Reduced 2.02%
15,186 $260,000
Q1 2019

May 15, 2019

BUY
$15.55 - $17.97 $7,121 - $8,230
458 Added 3.05%
15,499 $269,000
Q4 2018

Feb 14, 2019

SELL
$15.46 - $18.65 $21,690 - $26,165
-1,403 Reduced 8.53%
15,041 $239,000
Q3 2018

Nov 14, 2018

SELL
$18.19 - $19.74 $33,360 - $36,203
-1,834 Reduced 10.03%
16,444 $307,000
Q2 2018

Aug 13, 2018

BUY
$16.31 - $19.52 $15,412 - $18,446
945 Added 5.45%
18,278 $350,000
Q1 2018

May 14, 2018

SELL
$16.62 - $20.03 $34,652 - $41,762
-2,085 Reduced 10.74%
17,333 $306,000
Q4 2017

Feb 14, 2018

BUY
$17.98 - $20.01 $349,135 - $388,554
19,418 New
19,418 $387,000
Q3 2017

Nov 13, 2017

SELL
$18.89 - $20.52 $211,719 - $229,988
-11,208 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
11,208
11,208 $215,000

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 $1.95B
  • 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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