A detailed history of Russell Investments Group, Ltd. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 36,493 shares of ROIC stock, worth $633,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,493
Previous 36,323 0.47%
Holding current value
$633,883
Previous $451,000 27.27%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$12.29 - $15.98 $2,089 - $2,716
170 Added 0.47%
36,493 $574,000
Q2 2024

Aug 08, 2024

BUY
$11.96 - $12.81 $227,000 - $243,133
18,980 Added 109.44%
36,323 $451,000
Q1 2024

May 08, 2024

BUY
$12.33 - $14.2 $133,040 - $153,218
10,790 Added 164.66%
17,343 $222,000
Q4 2023

Feb 05, 2024

SELL
$11.08 - $14.29 $330,217 - $425,884
-29,803 Reduced 81.98%
6,553 $91,000
Q3 2023

Nov 13, 2023

SELL
$12.35 - $15.05 $55,698 - $67,875
-4,510 Reduced 11.04%
36,356 $450,000
Q2 2023

Aug 10, 2023

SELL
$12.06 - $13.78 $49,192 - $56,208
-4,079 Reduced 9.08%
40,866 $552,000
Q1 2023

May 09, 2023

SELL
$12.52 - $16.14 $108,498 - $139,869
-8,666 Reduced 16.16%
44,945 $627,000
Q4 2022

Feb 08, 2023

BUY
$13.58 - $15.82 $560,854 - $653,366
41,300 Added 335.47%
53,611 $805,000
Q3 2021

Nov 08, 2021

SELL
$16.8 - $18.23 $118,524 - $128,612
-7,055 Reduced 36.43%
12,311 $214,000
Q2 2021

Aug 04, 2021

BUY
$16.23 - $18.74 $61,479 - $70,987
3,788 Added 24.32%
19,366 $342,000
Q1 2021

May 10, 2021

SELL
$12.87 - $17.02 $383,641 - $507,349
-29,809 Reduced 65.68%
15,578 $247,000
Q3 2020

Nov 09, 2020

SELL
$9.75 - $12.13 $301,518 - $375,120
-30,925 Reduced 40.52%
45,387 $471,000
Q2 2020

Aug 05, 2020

SELL
$7.0 - $13.6 $2.1 Million - $4.08 Million
-299,844 Reduced 79.71%
76,312 $864,000
Q1 2020

May 06, 2020

SELL
$6.72 - $17.57 $1.91 Million - $4.99 Million
-284,170 Reduced 43.03%
376,156 $3.12 Million
Q4 2019

Jan 29, 2020

BUY
$17.16 - $18.98 $454,963 - $503,216
26,513 Added 4.18%
660,326 $11.7 Million
Q3 2019

Nov 01, 2019

BUY
$16.97 - $18.52 $2.2 Million - $2.4 Million
129,568 Added 25.7%
633,813 $11.6 Million
Q2 2019

Aug 09, 2019

SELL
$16.67 - $17.96 $7.81 Million - $8.41 Million
-468,326 Reduced 48.15%
504,245 $8.64 Million
Q1 2019

May 13, 2019

SELL
$15.55 - $17.97 $54,036 - $62,445
-3,475 Reduced 0.36%
972,571 $16.9 Million
Q4 2018

Feb 11, 2019

SELL
$15.46 - $18.65 $1.19 Million - $1.44 Million
-77,181 Reduced 7.33%
976,046 $15.5 Million
Q3 2018

Oct 26, 2018

SELL
$18.19 - $19.74 $198,180 - $215,067
-10,895 Reduced 1.02%
1,053,227 $19.7 Million
Q2 2018

Aug 08, 2018

BUY
$16.31 - $19.52 $3.9 Million - $4.67 Million
239,390 Added 29.03%
1,064,122 $20.4 Million
Q1 2018

May 11, 2018

SELL
$16.62 - $20.03 $12.8 Million - $15.5 Million
-772,385 Reduced 48.36%
824,732 $14.6 Million
Q4 2017

Feb 06, 2018

BUY
$17.98 - $20.01 $4.81 Million - $5.36 Million
267,767 Added 20.14%
1,597,117 $32 Million
Q3 2017

Nov 07, 2017

BUY
$18.89 - $20.52 $25.1 Million - $27.3 Million
1,329,350
1,329,350 $25.3 Million

Others Institutions Holding ROIC

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

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.