A detailed history of Qube Research & Technologies LTD transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 371,440 shares of ROIC stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
371,440
Previous 532,882 30.3%
Holding current value
$6.45 Million
Previous $6.62 Million 11.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$12.29 - $15.98 $1.98 Million - $2.58 Million
-161,442 Reduced 30.3%
371,440 $5.84 Million
Q2 2024

Aug 14, 2024

BUY
$11.96 - $12.81 $228,938 - $245,209
19,142 Added 3.73%
532,882 $6.62 Million
Q1 2024

May 14, 2024

BUY
$12.33 - $14.2 $3.94 Million - $4.54 Million
319,559 Added 164.57%
513,740 $6.59 Million
Q4 2023

Feb 13, 2024

BUY
$11.08 - $14.29 $50,923 - $65,676
4,596 Added 2.42%
194,181 $2.72 Million
Q3 2023

Nov 13, 2023

BUY
$12.35 - $15.05 $1.99 Million - $2.42 Million
160,818 Added 559.04%
189,585 $2.35 Million
Q2 2023

Aug 14, 2023

BUY
$12.06 - $13.78 $160,603 - $183,508
13,317 Added 86.19%
28,767 $388,000
Q1 2023

May 15, 2023

SELL
$12.52 - $16.14 $705,927 - $910,037
-56,384 Reduced 78.49%
15,450 $215,000
Q4 2022

Feb 14, 2023

SELL
$13.58 - $15.82 $1.32 Million - $1.53 Million
-97,011 Reduced 57.46%
71,834 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$13.53 - $18.43 $2.14 Million - $2.92 Million
158,426 Added 1520.55%
168,845 $2.32 Million
Q2 2022

Aug 15, 2022

BUY
$15.21 - $19.75 $158,472 - $205,775
10,419 New
10,419 $164,000
Q1 2020

May 15, 2020

SELL
$6.72 - $17.57 $99,630 - $260,492
-14,826 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$17.16 - $18.98 $254,414 - $281,397
14,826 New
14,826 $262,000

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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