A detailed history of Quantinno Capital Management LP transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 23,073 shares of ROIC stock, worth $400,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,073
Previous 18,771 22.92%
Holding current value
$400,778
Previous $233,000 55.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.29 - $15.98 $52,871 - $68,745
4,302 Added 22.92%
23,073 $362,000
Q2 2024

Aug 14, 2024

BUY
$11.96 - $12.81 $5,393 - $5,777
451 Added 2.46%
18,771 $233,000
Q1 2024

May 14, 2024

BUY
$12.33 - $14.2 $10,702 - $12,325
868 Added 4.97%
18,320 $234,000
Q4 2023

Feb 14, 2024

BUY
$11.08 - $14.29 $30,713 - $39,611
2,772 Added 18.88%
17,452 $244,000
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $6,323 - $7,705
512 Added 3.61%
14,680 $181,000
Q2 2023

Aug 04, 2023

SELL
$12.06 - $13.78 $67,306 - $76,906
-5,581 Reduced 28.26%
14,168 $191,000
Q1 2023

May 03, 2023

SELL
$12.52 - $16.14 $2,754 - $3,550
-220 Reduced 1.1%
19,749 $275,000
Q4 2022

Feb 13, 2023

BUY
$13.58 - $15.82 $3,938 - $4,587
290 Added 1.47%
19,969 $300,000
Q4 2021

Feb 14, 2022

SELL
$17.16 - $19.6 $195,795 - $223,636
-11,410 Reduced 36.7%
19,679 $386,000
Q1 2021

May 17, 2021

SELL
$12.87 - $17.02 $101,557 - $134,304
-7,891 Reduced 20.24%
31,089 $493,000
Q4 2020

Feb 09, 2021

BUY
$9.73 - $14.35 $379,275 - $559,363
38,980 New
38,980 $522,000

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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