Royal Bank Of Canada Retail Opportunity Investments Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 15,083 shares of ROIC stock, worth $261,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,083

Previous 18,306 17.61%

Holding current value

$261,991

Previous $227,000 4.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $39,610 - $51,503	-3,223 Reduced 17.61%	15,083 $237,000
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $85,968 - $92,078	7,188 Added 64.65%	18,306 $227,000
Q1 2024 Nov 05, 2024	SELL	$12.33 - $14.2 $88,628 - $102,069	-7,188 Reduced 39.27%	11,118 $142,000
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $518,390 - $597,010	-42,043 Reduced 79.09%	11,118 $142,000
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $105,082 - $135,526	9,484 Added 21.71%	53,161 $745,000
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $291,855 - $355,661	23,632 Added 117.89%	43,677 $540,000
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $114,823 - $131,199	9,521 Added 90.47%	20,045 $270,000
Q1 2023 May 15, 2023	SELL	$12.52 - $16.14 $284,667 - $366,975	-22,737 Reduced 68.36%	10,524 $146,000
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $275,904 - $321,414	20,317 Added 156.96%	33,261 $499,000
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $12,109 - $16,494	895 Added 7.43%	12,944 $178,000
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $26,054 - $33,831	1,713 Added 16.57%	12,049 $190,000
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $243,649 - $273,075	-13,750 Reduced 57.09%	10,336 $201,000
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $104,058 - $118,854	6,064 Added 33.65%	24,086 $472,000
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $11,726 - $12,724	-698 Reduced 3.73%	18,022 $313,000
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $303,825 - $350,812	18,720 New	18,720 $331,000

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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Royal Bank Of Canada Retail Opportunity Investments Corp Transaction History