Jim Simons Retail Opportunity Investments Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 361,600 shares of ROIC stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361,600

Previous 305,000 18.56%

Holding current value

$6.27 Million

Previous $3.79 Million 50.01%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.29 - $15.98 $695,614 - $904,468	56,600 Added 18.56%	361,600 $5.69 Million
Q2 2024 Aug 09, 2024	SELL	$11.96 - $12.81 $2.19 Million - $2.35 Million	-183,300 Reduced 37.54%	305,000 $3.79 Million
Q1 2024 May 13, 2024	BUY	$12.33 - $14.2 $3.38 Million - $3.9 Million	274,400 Added 128.28%	488,300 $6.26 Million
Q4 2023 Feb 13, 2024	SELL	$11.08 - $14.29 $4.85 Million - $6.25 Million	-437,600 Reduced 67.17%	213,900 $3 Million
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $534,755 - $651,665	43,300 Added 7.12%	651,500 $8.07 Million
Q2 2023 Aug 11, 2023	BUY	$12.06 - $13.78 $4.66 Million - $5.32 Million	386,000 Added 173.72%	608,200 $8.22 Million
Q1 2023 May 12, 2023	SELL	$12.52 - $16.14 $4.69 Million - $6.05 Million	-374,800 Reduced 62.78%	222,200 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $2.77 Million - $3.23 Million	204,200 Added 51.99%	597,000 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $1.52 Million - $2.07 Million	112,400 Added 40.09%	392,800 $5.41 Million
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $1.76 Million - $2.29 Million	-115,800 Reduced 29.23%	280,400 $4.43 Million
Q1 2022 May 13, 2022	SELL	$17.72 - $19.86 $1.5 Million - $1.68 Million	-84,602 Reduced 17.6%	396,200 $7.68 Million
Q4 2021 Feb 11, 2022	BUY	$17.16 - $19.6 $936,970 - $1.07 Million	54,602 Added 12.81%	480,802 $9.42 Million
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $992,880 - $1.08 Million	-59,100 Reduced 12.18%	426,200 $7.42 Million
Q2 2021 Aug 13, 2021	BUY	$16.23 - $18.74 $449,571 - $519,097	27,700 Added 6.05%	485,300 $8.57 Million
Q1 2021 May 13, 2021	BUY	$12.87 - $17.02 $2.15 Million - $2.84 Million	166,900 Added 57.41%	457,600 $7.26 Million
Q4 2020 Feb 10, 2021	SELL	$9.73 - $14.35 $4.08 Million - $6.01 Million	-418,900 Reduced 59.03%	290,700 $3.89 Million
Q3 2020 Nov 13, 2020	SELL	$9.75 - $12.13 $2.76 Million - $3.44 Million	-283,300 Reduced 28.53%	709,600 $7.39 Million
Q2 2020 Aug 13, 2020	SELL	$7.0 - $13.6 $4.84 Million - $9.4 Million	-690,900 Reduced 41.03%	992,900 $11.3 Million
Q1 2020 May 14, 2020	SELL	$6.72 - $17.57 $2.22 Million - $5.81 Million	-330,568 Reduced 16.41%	1,683,800 $14 Million
Q4 2019 Feb 13, 2020	BUY	$17.16 - $18.98 $4.73 Million - $5.23 Million	275,768 Added 15.86%	2,014,368 $35.6 Million
Q3 2019 Nov 13, 2019	BUY	$16.97 - $18.52 $12.1 Million - $13.2 Million	713,400 Added 69.59%	1,738,600 $31.7 Million
Q2 2019 Aug 12, 2019	BUY	$16.67 - $17.96 $10.6 Million - $11.4 Million	634,000 Added 162.07%	1,025,200 $17.6 Million
Q1 2019 May 14, 2019	SELL	$15.55 - $17.97 $1.27 Million - $1.46 Million	-81,400 Reduced 17.22%	391,200 $6.78 Million
Q4 2018 Feb 13, 2019	BUY	$15.46 - $18.65 $7.31 Million - $8.81 Million	472,600 New	472,600 $7.51 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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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