A detailed history of Quantbot Technologies LP transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 48,967 shares of ROIC stock, worth $850,556. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,967
Holding current value
$850,556
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$12.29 - $15.98 $601,804 - $782,492
48,967 New
48,967 $770,000
Q1 2024

May 06, 2024

BUY
$12.33 - $14.2 $337,952 - $389,207
27,409 New
27,409 $351,000
Q3 2023

Nov 07, 2023

BUY
$12.35 - $15.05 $1.16 Million - $1.42 Million
94,306 New
94,306 $1.17 Million
Q1 2023

May 12, 2023

BUY
$12.52 - $16.14 $348,268 - $448,966
27,817 New
27,817 $388,000
Q2 2021

Aug 12, 2021

SELL
$16.23 - $18.74 $5,258 - $6,071
-324 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$12.87 - $17.02 $23,783 - $31,452
-1,848 Reduced 85.08%
324 $5,000
Q4 2020

Feb 12, 2021

BUY
$9.73 - $14.35 $21,133 - $31,168
2,172 New
2,172 $29,000
Q4 2019

Feb 10, 2020

SELL
$17.16 - $18.98 $197,871 - $218,858
-11,531 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$16.97 - $18.52 $195,681 - $213,554
11,531 New
11,531 $210,000
Q1 2019

May 13, 2019

SELL
$15.55 - $17.97 $155,095 - $179,232
-9,974 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$15.46 - $18.65 $123,479 - $148,957
-7,987 Reduced 44.47%
9,974 $158,000
Q3 2018

Nov 13, 2018

BUY
$18.19 - $19.74 $326,710 - $354,550
17,961 New
17,961 $335,000
Q4 2017

Feb 12, 2018

SELL
$17.98 - $20.01 $441,247 - $491,065
-24,541 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$18.89 - $20.52 $463,579 - $503,581
24,541
24,541 $466,000

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 $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 ...
More about ROIC
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