Ranger Global Real Estate Advisors, LLC Retail Opportunity Investments Corp Transaction History

Ranger Global Real Estate Advisors, LLC

$203 Million
Q3 2024

A detailed history of Ranger Global Real Estate Advisors, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Ranger Global Real Estate Advisors, LLC holds 416,946 shares of ROIC stock, worth $7.25 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

416,946

Holding current value

$7.25 Million

% of portfolio

3.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.29 - $15.98 $5.12 Million - $6.66 Million	416,946 New	416,946 $6.56 Million
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $14.2 Million - $16.4 Million	-1,151,802 Reduced 96.86%	37,369 $479,000
Q4 2023 Feb 14, 2024	SELL	$11.08 - $14.29 $2.39 Million - $3.09 Million	-216,063 Reduced 15.38%	1,189,171 $16.7 Million
Q3 2023 Nov 15, 2023	SELL	$12.35 - $15.05 $4.09 Million - $4.99 Million	-331,302 Reduced 19.08%	1,405,234 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$12.06 - $13.78 $951,534 - $1.09 Million	-78,900 Reduced 4.35%	1,736,536 $23.5 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $733,108 - $945,077	58,555 Added 3.33%	1,815,436 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $15.82 $4.26 Million - $4.96 Million	-313,510 Reduced 15.14%	1,756,881 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $4.62 Million - $6.3 Million	-341,783 Reduced 14.17%	2,070,391 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $5.83 Million - $7.57 Million	-383,520 Reduced 13.72%	2,412,174 $38.1 Million
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $1.55 Million - $1.73 Million	87,303 Added 3.22%	2,795,694 $54.2 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $2.64 Million - $3.02 Million	-153,993 Reduced 5.38%	2,708,391 $53.1 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $48.1 Million - $52.2 Million	2,862,384 New	2,862,384 $49.9 Million

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

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 $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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Ranger Global Real Estate Advisors, LLC Retail Opportunity Investments Corp Transaction History