Rhumbline Advisers Retail Opportunity Investments Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Rhumbline Advisers holds 413,645 shares of ROIC stock, worth $7.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413,645

Previous 428,775 3.53%

Holding current value

$7.19 Million

Previous $5.33 Million 22.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.29 - $15.98 $185,947 - $241,777	-15,130 Reduced 3.53%	413,645 $6.51 Million
Q2 2024 Aug 01, 2024	BUY	$11.96 - $12.81 $56,427 - $60,437	4,718 Added 1.11%	428,775 $5.33 Million
Q1 2024 May 09, 2024	SELL	$12.33 - $14.2 $39,295 - $45,255	-3,187 Reduced 0.75%	424,057 $5.44 Million
Q4 2023 Feb 08, 2024	SELL	$11.08 - $14.29 $9,418 - $12,146	-850 Reduced 0.2%	427,244 $5.99 Million
Q3 2023 Nov 09, 2023	SELL	$12.35 - $15.05 $63,281 - $77,116	-5,124 Reduced 1.18%	428,094 $5.3 Million
Q2 2023 Aug 08, 2023	SELL	$12.06 - $13.78 $381,891 - $436,357	-31,666 Reduced 6.81%	433,218 $5.85 Million
Q1 2023 May 11, 2023	BUY	$12.52 - $16.14 $266,588 - $343,669	21,293 Added 4.8%	464,884 $6.49 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $638,083 - $743,334	46,987 Added 11.85%	443,591 $6.67 Million
Q3 2022 Nov 10, 2022	BUY	$13.53 - $18.43 $207,103 - $282,108	15,307 Added 4.01%	396,604 $5.46 Million
Q2 2022 Aug 11, 2022	BUY	$15.21 - $19.75 $283,027 - $367,508	18,608 Added 5.13%	381,297 $6.02 Million
Q1 2022 May 12, 2022	BUY	$17.72 - $19.86 $258,304 - $289,499	14,577 Added 4.19%	362,689 $7.03 Million
Q4 2021 Feb 10, 2022	SELL	$17.16 - $19.6 $193,667 - $221,205	-11,286 Reduced 3.14%	348,112 $6.82 Million
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $661,483 - $717,788	-39,374 Reduced 9.87%	359,398 $6.26 Million
Q2 2021 Aug 05, 2021	SELL	$16.23 - $18.74 $205,845 - $237,679	-12,683 Reduced 3.08%	398,772 $7.04 Million
Q1 2021 May 06, 2021	SELL	$12.87 - $17.02 $62,393 - $82,512	-4,848 Reduced 1.16%	411,455 $6.53 Million
Q4 2020 Feb 10, 2021	BUY	$9.73 - $14.35 $246,820 - $364,016	25,367 Added 6.49%	416,303 $5.57 Million
Q3 2020 Nov 12, 2020	SELL	$9.75 - $12.13 $233,210 - $290,137	-23,919 Reduced 5.77%	390,936 $4.07 Million
Q2 2020 Aug 13, 2020	SELL	$7.0 - $13.6 $198,828 - $386,294	-28,404 Reduced 6.41%	414,855 $4.7 Million
Q1 2020 May 06, 2020	BUY	$6.72 - $17.57 $154,526 - $404,022	22,995 Added 5.47%	443,259 $3.68 Million
Q4 2019 Feb 05, 2020	BUY	$17.16 - $18.98 $613,950 - $679,066	35,778 Added 9.31%	420,264 $7.42 Million
Q3 2019 Oct 23, 2019	BUY	$16.97 - $18.52 $385,999 - $421,255	22,746 Added 6.29%	384,486 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $161,265 - $173,745	9,674 Added 2.75%	361,740 $6.2 Million
Q1 2019 May 01, 2019	BUY	$15.55 - $17.97 $69,166 - $79,930	4,448 Added 1.28%	352,066 $6.11 Million
Q4 2018 Jan 31, 2019	BUY	$15.46 - $18.65 $914,536 - $1.1 Million	59,155 Added 20.51%	347,618 $5.52 Million
Q3 2018 Nov 07, 2018	SELL	$18.19 - $19.74 $69,649 - $75,584	-3,829 Reduced 1.31%	288,463 $5.39 Million
Q2 2018 Aug 06, 2018	BUY	$16.31 - $19.52 $208,751 - $249,836	12,799 Added 4.58%	292,292 $5.6 Million
Q1 2018 May 02, 2018	BUY	$16.62 - $20.03 $139,774 - $168,452	8,410 Added 3.1%	279,493 $4.94 Million
Q4 2017 Feb 09, 2018	BUY	$17.98 - $20.01 $653,465 - $727,243	36,344 Added 15.48%	271,083 $5.41 Million
Q3 2017 Nov 06, 2017	BUY	$18.89 - $20.52 $4.43 Million - $4.82 Million	234,739	234,739 $4.46 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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Rhumbline Advisers Retail Opportunity Investments Corp Transaction History