Quadrant Capital Group LLC Retail Opportunity Investments Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,700 shares of ROIC stock, worth $81,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,700

Previous 3,645 28.94%

Holding current value

$81,686

Previous $45,000 62.22%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.29 - $15.98 $12,965 - $16,858	1,055 Added 28.94%	4,700 $73,000
Q2 2024 Aug 12, 2024	SELL	$11.96 - $12.81 $48,150 - $51,573	-4,026 Reduced 52.48%	3,645 $45,000
Q1 2024 May 15, 2024	BUY	$12.33 - $14.2 $7,915 - $9,116	642 Added 9.13%	7,671 $98,000
Q4 2023 Feb 08, 2024	SELL	$11.08 - $14.29 $56,452 - $72,807	-5,095 Reduced 42.02%	7,029 $98,000
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $4,655 - $5,673	-377 Reduced 3.02%	12,124 $150,000
Q2 2023 Aug 09, 2023	BUY	$12.06 - $13.78 $102,280 - $116,868	8,481 Added 210.97%	12,501 $168,000
Q1 2023 May 11, 2023	SELL	$12.52 - $16.14 $44,471 - $57,329	-3,552 Reduced 46.91%	4,020 $56,000
Q4 2022 Feb 10, 2023	BUY	$13.58 - $15.82 $58,570 - $68,231	4,313 Added 132.34%	7,572 $113,000
Q3 2022 Nov 10, 2022	BUY	$13.53 - $18.43 $30,983 - $42,204	2,290 Added 236.33%	3,259 $45,000
Q2 2022 Aug 09, 2022	BUY	$15.21 - $19.75 $2,509 - $3,258	165 Added 20.52%	969 $15,000
Q1 2022 May 06, 2022	SELL	$17.72 - $19.86 $53 - $59	-3 Reduced 0.37%	804 $15,000
Q4 2021 Feb 01, 2022	SELL	$17.16 - $19.6 $5,697 - $6,507	-332 Reduced 29.15%	807 $16,000
Q3 2021 Nov 12, 2021	BUY	$16.8 - $18.23 $6,300 - $6,836	375 Added 49.08%	1,139 $20,000
Q2 2021 Aug 09, 2021	SELL	$16.23 - $18.74 $584 - $674	-36 Reduced 4.5%	764 $13,000
Q1 2021 May 12, 2021	BUY	$12.87 - $17.02 $2,676 - $3,540	208 Added 35.14%	800 $13,000
Q4 2020 Feb 16, 2021	BUY	$9.73 - $14.35 $1,663 - $2,453	171 Added 40.62%	592 $8,000
Q3 2020 Nov 13, 2020	SELL	$9.75 - $12.13 $234 - $291	-24 Reduced 5.39%	421 $4,000
Q2 2020 Aug 13, 2020	SELL	$7.0 - $13.6 $3,178 - $6,174	-454 Reduced 50.5%	445 $5,000
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $14,380 - $37,599	-2,140 Reduced 70.42%	899 $6,000
Q4 2019 Feb 03, 2020	BUY	$17.16 - $18.98 $583 - $645	34 Added 1.13%	3,039 $53,000
Q1 2019 Apr 29, 2019	BUY	$15.55 - $17.97 $43,882 - $50,711	2,822 Added 1542.08%	3,005 $51,000
Q4 2018 Jan 17, 2019	SELL	$15.46 - $18.65 $973 - $1,174	-63 Reduced 25.61%	183 $2,000
Q1 2018 May 10, 2018	BUY	$16.62 - $20.03 $1,977 - $2,383	119 Added 93.7%	246 $4,000
Q4 2017 Jan 31, 2018	SELL	$17.98 - $20.01 $1,708 - $1,900	-95 Reduced 42.79%	127 $2,000
Q3 2017 Oct 13, 2017	BUY	$18.89 - $20.52 $1,794 - $1,949	95 Added 74.8%	222 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	127	127 $1,000

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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Quadrant Capital Group LLC Retail Opportunity Investments Corp Transaction History