Raymond James & Associates Retail Opportunity Investments Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Raymond James & Associates holds 12,414 shares of ROIC stock, worth $215,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,414

Previous 16,523 24.87%

Holding current value

$215,755

Previous $205,000 4.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$12.29 - $15.98 $50,499 - $65,661	-4,109 Reduced 24.87%	12,414 $195,000
Q2 2024 Jul 19, 2024	SELL	$11.96 - $12.81 $58,723 - $62,897	-4,910 Reduced 22.91%	16,523 $205,000
Q1 2024 Apr 22, 2024	SELL	$12.33 - $14.2 $5,030 - $5,793	-408 Reduced 1.87%	21,433 $274,000
Q4 2023 Jan 16, 2024	BUY	$11.08 - $14.29 $720 - $928	65 Added 0.3%	21,841 $306,000
Q3 2023 Oct 24, 2023	SELL	$12.35 - $15.05 $8,027 - $9,782	-650 Reduced 2.9%	21,776 $269,000
Q2 2023 Jul 25, 2023	BUY	$12.06 - $13.78 $13,205 - $15,089	1,095 Added 5.13%	22,426 $302,000
Q1 2023 Apr 14, 2023	SELL	$12.52 - $16.14 $37,560 - $48,420	-3,000 Reduced 12.33%	21,331 $297,000
Q4 2022 Feb 08, 2023	SELL	$13.58 - $15.82 $74,296 - $86,551	-5,471 Reduced 18.36%	24,331 $365,000
Q3 2022 Oct 25, 2022	SELL	$13.53 - $18.43 $11,554 - $15,739	-854 Reduced 2.79%	29,802 $410,000
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $86,058 - $111,745	-5,658 Reduced 15.58%	30,656 $484,000
Q1 2022 May 11, 2022	SELL	$17.72 - $19.86 $76,178 - $85,378	-4,299 Reduced 10.59%	36,314 $704,000
Q4 2021 Feb 08, 2022	BUY	$17.16 - $19.6 $128,923 - $147,254	7,513 Added 22.7%	40,613 $796,000
Q3 2021 Nov 02, 2021	SELL	$16.8 - $18.23 $83,916 - $91,058	-4,995 Reduced 13.11%	33,100 $577,000
Q2 2021 Aug 11, 2021	SELL	$16.23 - $18.74 $18,810 - $21,719	-1,159 Reduced 2.95%	38,095 $673,000
Q1 2021 May 14, 2021	SELL	$12.87 - $17.02 $101,570 - $134,321	-7,892 Reduced 16.74%	39,254 $623,000
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $336,375 - $496,093	-34,571 Reduced 42.31%	47,146 $631,000
Q3 2020 Nov 04, 2020	BUY	$9.75 - $12.13 $70,473 - $87,675	7,228 Added 9.7%	81,717 $851,000
Q2 2020 Jul 28, 2020	SELL	$7.0 - $13.6 $246,015 - $477,972	-35,145 Reduced 32.06%	74,489 $844,000
Q1 2020 Apr 21, 2020	SELL	$6.72 - $17.57 $658,613 - $1.72 Million	-98,008 Reduced 47.2%	109,634 $909,000
Q4 2019 Feb 12, 2020	SELL	$17.16 - $18.98 $220,403 - $243,779	-12,844 Reduced 5.83%	207,642 $3.67 Million
Q3 2019 Nov 07, 2019	SELL	$16.97 - $18.52 $23.6 Million - $25.8 Million	-1,392,034 Reduced 86.33%	220,486 $4.02 Million
Q2 2019 Aug 06, 2019	SELL	$16.67 - $17.96 $876,541 - $944,372	-52,582 Reduced 3.16%	1,612,520 $27.6 Million
Q1 2019 May 06, 2019	BUY	$15.55 - $17.97 $2.18 Million - $2.52 Million	140,319 Added 9.2%	1,665,102 $28.9 Million
Q4 2018 Feb 11, 2019	BUY	$15.46 - $18.65 $487,515 - $588,109	31,534 Added 2.11%	1,524,783 $24.2 Million
Q3 2018 Nov 14, 2018	SELL	$18.19 - $19.74 $5.32 Million - $5.78 Million	-292,655 Reduced 16.39%	1,493,249 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $12.5 Million - $15 Million	768,810 Added 75.59%	1,785,904 $34.2 Million
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $2.64 Million - $3.18 Million	158,614 Added 18.48%	1,017,094 $18 Million
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $2.9 Million - $3.23 Million	161,310 Added 23.14%	858,480 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $836,505 - $908,687	44,283 Added 6.78%	697,170 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	652,887	652,887 $12.5 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 ...

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Raymond James & Associates Retail Opportunity Investments Corp Transaction History