A detailed history of Schonfeld Strategic Advisors LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 11,999 shares of ROIC stock, worth $208,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,999
Holding current value
$208,542
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$12.29 - $15.98 $147,467 - $191,744
11,999 New
11,999 $188,000
Q1 2024

May 15, 2024

BUY
$12.33 - $14.2 $2.19 Million - $2.53 Million
178,000 New
178,000 $2.28 Million
Q3 2023

Nov 14, 2023

SELL
$12.35 - $15.05 $176,518 - $215,109
-14,293 Reduced 28.36%
36,107 $447,000
Q2 2023

Aug 14, 2023

SELL
$12.06 - $13.78 $691,038 - $789,594
-57,300 Reduced 53.2%
50,400 $680,000
Q1 2023

May 15, 2023

BUY
$12.52 - $16.14 $1.2 Million - $1.54 Million
95,700 Added 797.5%
107,700 $1.5 Million
Q4 2022

Feb 14, 2023

SELL
$13.58 - $15.82 $9.14 Million - $10.6 Million
-673,101 Reduced 98.25%
12,000 $180,000
Q3 2022

Nov 14, 2022

BUY
$13.53 - $18.43 $1.87 Million - $2.55 Million
138,528 Added 25.34%
685,101 $9.43 Million
Q2 2022

Aug 15, 2022

BUY
$15.21 - $19.75 $5.92 Million - $7.69 Million
389,273 Added 247.47%
546,573 $8.63 Million
Q1 2022

May 16, 2022

SELL
$17.72 - $19.86 $6.84 Million - $7.67 Million
-386,027 Reduced 71.05%
157,300 $3.05 Million
Q4 2021

Feb 14, 2022

BUY
$17.16 - $19.6 $922,521 - $1.05 Million
53,760 Added 10.98%
543,327 $10.7 Million
Q3 2021

Nov 16, 2021

SELL
$16.8 - $18.23 $325,903 - $353,643
-19,399 Reduced 3.81%
489,567 $8.53 Million
Q2 2021

Aug 16, 2021

BUY
$16.23 - $18.74 $8.26 Million - $9.54 Million
508,966 New
508,966 $8.99 Million
Q3 2020

Nov 16, 2020

SELL
$9.75 - $12.13 $275,925 - $343,279
-28,300 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$7.0 - $13.6 $198,100 - $384,880
28,300 New
28,300 $321,000

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
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