A detailed history of Sapience Investments, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Sapience Investments, LLC holds 146,986 shares of ROIC stock, worth $2.55 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
146,986
Previous 147,446 0.31%
Holding current value
$2.55 Million
Previous $1.83 Million 26.2%
% of portfolio
1.26%
Previous 0.99%

Shares

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

Nov 14, 2024

SELL
$12.29 - $15.98 $5,653 - $7,350
-460 Reduced 0.31%
146,986 $2.31 Million
Q2 2024

Aug 14, 2024

SELL
$11.96 - $12.81 $1.13 Million - $1.21 Million
-94,450 Reduced 39.05%
147,446 $1.83 Million
Q1 2024

May 15, 2024

SELL
$12.33 - $14.2 $1.6 Million - $1.85 Million
-130,010 Reduced 34.96%
241,896 $3.1 Million
Q4 2023

Feb 14, 2024

SELL
$11.08 - $14.29 $701,973 - $905,342
-63,355 Reduced 14.56%
371,906 $5.22 Million
Q3 2023

Nov 14, 2023

SELL
$12.35 - $15.05 $160,426 - $195,499
-12,990 Reduced 2.9%
435,261 $5.39 Million
Q2 2023

Aug 14, 2023

SELL
$12.06 - $13.78 $67,258 - $76,851
-5,577 Reduced 1.23%
448,251 $6.06 Million
Q1 2023

May 15, 2023

SELL
$12.52 - $16.14 $362,454 - $467,253
-28,950 Reduced 6.0%
453,828 $6.34 Million
Q4 2022

Feb 14, 2023

BUY
$13.58 - $15.82 $6.56 Million - $7.64 Million
482,778 New
482,778 $7.26 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 Sapience Investments, LLC Portfolio

Follow Sapience Investments, LLC 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 Sapience Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sapience Investments, LLC with notifications on news.