Quinn Opportunity Partners LLC Retail Opportunity Investments Corp Transaction History
Quinn Opportunity Partners LLC
- $1.33 Billion
- Q4 2024
A detailed history of Quinn Opportunity Partners LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 1,464,385 shares of ROIC stock, worth $25.6 Million. This represents 1.91% of its overall portfolio holdings.
Number of Shares
1,464,385
Previous 995,681
47.07%
Holding current value
$25.6 Million
Previous $15.7 Million
62.31%
% of portfolio
1.91%
Previous 1.67%
Shares
3 transactions
Others Institutions Holding ROIC
# of Institutions
245Shares Held
115MCall Options Held
456KPut Options Held
1.6K-
Black Rock Inc. New York, NY23.2MShares$405 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$341 Million0.01% of portfolio
-
State Street Corp Boston, MA7.51MShares$131 Million0.01% of portfolio
-
Principal Financial Group Inc Des Moines, IA5.87MShares$103 Million0.06% of portfolio
-
First Trust Capital Management L.P. Chicago, IL5.31MShares$92.8 Million14.27% of portfolio
About RETAIL OPPORTUNITY INVESTMENTS CORP
- Ticker ROIC
- Exchange NASDAQ
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 124,542,000
- Market Cap $2.18B
- 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 ...