A detailed history of Public Sector Pension Investment Board transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 280,448 shares of ROIC stock, worth $4.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
280,448
Previous 258,268 8.59%
Holding current value
$4.41 Million
Previous $3.31 Million 5.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$11.96 - $12.81 $265,272 - $284,125
22,180 Added 8.59%
280,448 $3.49 Million
Q1 2024

May 14, 2024

SELL
$12.33 - $14.2 $39,456 - $45,440
-3,200 Reduced 1.22%
258,268 $3.31 Million
Q4 2023

Feb 14, 2024

BUY
$11.08 - $14.29 $1.17 Million - $1.51 Million
105,729 Added 67.89%
261,468 $3.67 Million
Q3 2023

Nov 22, 2023

SELL
$12.35 - $15.05 $839,268 - $1.02 Million
-67,957 Reduced 30.38%
155,739 $1.93 Million
Q2 2023

Aug 14, 2023

BUY
$12.06 - $13.78 $56,151 - $64,159
4,656 Added 2.13%
223,696 $3.02 Million
Q1 2023

May 12, 2023

SELL
$12.52 - $16.14 $94,375 - $121,663
-7,538 Reduced 3.33%
219,040 $3.06 Million
Q4 2022

Feb 14, 2023

SELL
$13.58 - $15.82 $23,208 - $27,036
-1,709 Reduced 0.75%
226,578 $3.41 Million
Q3 2022

Nov 14, 2022

SELL
$13.53 - $18.43 $22,067 - $30,059
-1,631 Reduced 0.71%
228,287 $3.14 Million
Q2 2022

Aug 12, 2022

BUY
$15.21 - $19.75 $49,980 - $64,898
3,286 Added 1.45%
229,918 $3.63 Million
Q1 2022

May 13, 2022

SELL
$17.72 - $19.86 $366,449 - $410,704
-20,680 Reduced 8.36%
226,632 $4.39 Million
Q4 2021

Feb 14, 2022

BUY
$17.16 - $19.6 $33,462 - $38,220
1,950 Added 0.79%
247,312 $4.85 Million
Q3 2021

Nov 12, 2021

BUY
$16.8 - $18.23 $44,520 - $48,309
2,650 Added 1.09%
245,362 $4.27 Million
Q2 2021

Aug 13, 2021

SELL
$16.23 - $18.74 $9,575 - $11,056
-590 Reduced 0.24%
242,712 $4.29 Million
Q1 2021

May 14, 2021

SELL
$12.87 - $17.02 $228,056 - $301,594
-17,720 Reduced 6.79%
243,302 $3.86 Million
Q4 2020

Feb 12, 2021

BUY
$9.73 - $14.35 $11,773 - $17,363
1,210 Added 0.47%
261,022 $3.5 Million
Q4 2019

Feb 14, 2020

SELL
$17.16 - $18.98 $521,664 - $576,992
-30,400 Reduced 10.48%
259,812 $4.59 Million
Q3 2019

Nov 14, 2019

BUY
$16.97 - $18.52 $646,081 - $705,093
38,072 Added 15.1%
290,212 $5.29 Million
Q2 2019

Aug 14, 2019

BUY
$16.67 - $17.96 $2.46 Million - $2.65 Million
147,400 Added 140.73%
252,140 $4.32 Million
Q1 2019

May 14, 2019

BUY
$15.55 - $17.97 $91,745 - $106,023
5,900 Added 5.97%
104,740 $1.82 Million
Q4 2018

Feb 14, 2019

BUY
$15.46 - $18.65 $303,016 - $365,540
19,600 Added 24.73%
98,840 $1.57 Million
Q3 2018

Nov 14, 2018

BUY
$18.19 - $19.74 $117,853 - $127,895
6,479 Added 8.9%
79,240 $1.48 Million
Q1 2018

May 10, 2018

BUY
$16.62 - $20.03 $58,170 - $70,105
3,500 Added 5.05%
72,761 $1.29 Million
Q3 2017

Nov 14, 2017

BUY
$18.89 - $20.52 $1.31 Million - $1.42 Million
69,261
69,261 $0

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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