Rbo & CO LLC Retail Opportunity Investments Corp Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Rbo & CO LLC holds 756,905 shares of ROIC stock, worth $13.2 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

756,905

Previous 761,126 0.55%

Holding current value

$13.2 Million

Previous $9.46 Million 25.86%

% of portfolio

2.18%

Previous 1.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.29 - $15.98 $51,876 - $67,451	-4,221 Reduced 0.55%	756,905 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$11.96 - $12.81 $71,568 - $76,655	-5,984 Reduced 0.78%	761,126 $9.46 Million
Q4 2023 Feb 13, 2024	SELL	$11.08 - $14.29 $1.46 Million - $1.89 Million	-132,067 Reduced 14.69%	767,110 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$12.35 - $15.05 $110,087 - $134,155	-8,914 Reduced 0.98%	899,177 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$12.06 - $13.78 $283,072 - $323,444	-23,472 Reduced 2.52%	908,091 $12.3 Million
Q1 2023 May 12, 2023	BUY	$12.52 - $16.14 $55,350 - $71,354	4,421 Added 0.48%	931,563 $13 Million
Q4 2022 Feb 13, 2023	SELL	$13.58 - $15.82 $46,063 - $53,661	-3,392 Reduced 0.36%	927,142 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $17,900 - $24,382	-1,323 Reduced 0.14%	930,534 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$15.21 - $19.75 $41,675 - $54,115	2,740 Added 0.29%	931,857 $14.7 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $5,404 - $6,057	-305 Reduced 0.03%	929,117 $18 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $97,880 - $111,798	5,704 Added 0.62%	929,422 $18.2 Million
Q2 2021 Aug 06, 2021	BUY	$16.23 - $18.74 $397,472 - $458,942	24,490 Added 2.72%	923,718 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $2.74 Million - $4.05 Million	-282,090 Reduced 23.88%	899,228 $12 Million
Q3 2020 Nov 13, 2020	SELL	$9.75 - $12.13 $53,020 - $65,962	-5,438 Reduced 0.46%	1,181,318 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$7.0 - $13.6 $173,047 - $336,205	24,721 Added 2.13%	1,186,756 $13.4 Million
Q1 2020 May 13, 2020	BUY	$6.72 - $17.57 $3.22 Million - $8.42 Million	478,995 Added 70.13%	1,162,035 $9.63 Million
Q4 2019 Feb 13, 2020	SELL	$17.16 - $18.98 $91,840 - $101,580	-5,352 Reduced 0.78%	683,040 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$16.97 - $18.52 $309,855 - $338,156	18,259 Added 2.72%	688,392 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	$16.67 - $17.96 $106,771 - $115,033	-6,405 Reduced 0.95%	670,133 $11.5 Million
Q1 2019 May 13, 2019	BUY	$15.55 - $17.97 $345,583 - $399,365	22,224 Added 3.4%	676,538 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$15.46 - $18.65 $2.53 Million - $3.05 Million	163,729 Added 33.37%	654,314 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $432,922 - $469,811	23,800 Added 5.1%	490,585 $9.16 Million
Q2 2018 Aug 13, 2018	BUY	$16.31 - $19.52 $7.61 Million - $9.11 Million	466,785 New	466,785 $8.94 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbo & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbo & CO LLC with notifications on news.

Account