A detailed history of Putnam Investments LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Putnam Investments LLC holds 88,191 shares of ROIC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,191
Previous 90,985 3.07%
Holding current value
$1.39 Million
Previous $1.13 Million 9.86%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$11.08 - $14.29 $30,957 - $39,926
-2,794 Reduced 3.07%
88,191 $1.24 Million
Q3 2023

Nov 14, 2023

SELL
$12.35 - $15.05 $9,805 - $11,949
-794 Reduced 0.87%
90,985 $1.13 Million
Q2 2023

Aug 14, 2023

SELL
$12.06 - $13.78 $34,744 - $39,700
-2,881 Reduced 3.04%
91,779 $1.24 Million
Q1 2023

May 22, 2023

SELL
$12.52 - $16.14 $50,255 - $64,785
-4,014 Reduced 4.07%
94,660 $1.32 Million
Q4 2022

Feb 14, 2023

SELL
$13.58 - $15.82 $760 - $885
-56 Reduced 0.06%
98,674 $1.48 Million
Q3 2022

Nov 14, 2022

SELL
$13.53 - $18.43 $24,286 - $33,081
-1,795 Reduced 1.79%
98,730 $1.36 Million
Q2 2022

Aug 15, 2022

SELL
$15.21 - $19.75 $18,982 - $24,648
-1,248 Reduced 1.23%
100,525 $1.59 Million
Q1 2022

May 16, 2022

SELL
$17.72 - $19.86 $134,884 - $151,174
-7,612 Reduced 6.96%
101,773 $1.97 Million
Q4 2021

Feb 14, 2022

BUY
$17.16 - $19.6 $1.88 Million - $2.14 Million
109,385 New
109,385 $2.14 Million
Q3 2020

Nov 16, 2020

SELL
$9.75 - $12.13 $156,848 - $195,135
-16,087 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$7.0 - $13.6 $14,308 - $27,798
-2,044 Reduced 11.27%
16,087 $182,000
Q1 2020

May 15, 2020

SELL
$6.72 - $17.57 $7,586 - $19,836
-1,129 Reduced 5.86%
18,131 $150,000
Q4 2019

Feb 14, 2020

BUY
$17.16 - $18.98 $330,501 - $365,554
19,260 New
19,260 $341,000

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 $1.96B
  • 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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