Raymond James Financial Services Advisors, Inc. Retail Opportunity Investments Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $1.15 Million - $1.49 Million	-75,416 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$17.72 - $19.86 $7,548 - $8,460	426 Added 0.57%	75,416 $1.46 Million
Q4 2021 Feb 08, 2022	SELL	$17.16 - $19.6 $1,218 - $1,391	-71 Reduced 0.09%	74,990 $1.47 Million
Q3 2021 Nov 02, 2021	BUY	$16.8 - $18.23 $10,264 - $11,138	611 Added 0.82%	75,061 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$16.23 - $18.74 $1.21 Million - $1.4 Million	74,450 New	74,450 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $112,157 - $165,412	-11,527 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$9.75 - $12.13 $152,158 - $189,300	-15,606 Reduced 57.52%	11,527 $120,000
Q2 2020 Jul 17, 2020	SELL	$7.0 - $13.6 $140,301 - $272,584	-20,043 Reduced 42.49%	27,133 $307,000
Q1 2020 Apr 21, 2020	SELL	$6.72 - $17.57 $488,369 - $1.28 Million	-72,674 Reduced 60.64%	47,176 $391,000
Q4 2019 Feb 12, 2020	SELL	$17.16 - $18.98 $243,586 - $269,421	-14,195 Reduced 10.59%	119,850 $2.12 Million
Q3 2019 Nov 07, 2019	SELL	$16.97 - $18.52 $1,629 - $1,777	-96 Reduced 0.07%	134,045 $2.44 Million
Q2 2019 Aug 06, 2019	BUY	$16.67 - $17.96 $478,429 - $515,452	28,700 Added 27.22%	134,141 $2.3 Million
Q1 2019 May 06, 2019	BUY	$15.55 - $17.97 $1.64 Million - $1.89 Million	105,441 New	105,441 $1.83 Million
Q4 2018 Feb 11, 2019	SELL	$15.46 - $18.65 $2.46 Million - $2.96 Million	-158,841 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $260,626 - $282,834	14,328 Added 9.91%	158,841 $2.97 Million
Q2 2018 Jul 30, 2018	BUY	$16.31 - $19.52 $83,686 - $100,157	5,131 Added 3.68%	144,513 $2.77 Million
Q1 2018 Apr 16, 2018	BUY	$16.62 - $20.03 $1.12 Million - $1.35 Million	67,637 Added 94.27%	139,382 $2.46 Million
Q4 2017 Feb 09, 2018	BUY	$17.98 - $20.01 $350,861 - $390,475	19,514 Added 37.36%	71,745 $1.43 Million
Q3 2017 Oct 26, 2017	SELL	$18.89 - $20.52 $103,649 - $112,593	-5,487 Reduced 9.51%	52,231 $993,000
Q2 2017 Aug 15, 2017	BUY	N/A	57,718	57,718 $1.11 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% of portfolio

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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