Qube Research & Technologies LTD Retail Opportunity Investments Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

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 532,882 shares of ROIC stock, worth $8.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

532,882

Previous 513,740 3.73%

Holding current value

$8.5 Million

Previous $6.59 Million 0.56%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

242

Shares Held

123M

Call Options Held

3.3K

Put Options Held

3.8K

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 $1.99B
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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Qube Research & Technologies LTD Retail Opportunity Investments Corp Transaction History