A detailed history of Schroder Investment Management Group transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 2,042,989 shares of ROIC stock, worth $35.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,042,989
Previous 2,054,271 0.55%
Holding current value
$35.5 Million
Previous $25.5 Million 25.86%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$12.29 - $15.98 $138,655 - $180,286
-11,282 Reduced 0.55%
2,042,989 $32.1 Million
Q2 2024

Aug 12, 2024

BUY
$11.96 - $12.81 $539,599 - $577,948
45,117 Added 2.25%
2,054,271 $25.5 Million
Q1 2024

May 14, 2024

BUY
$12.33 - $14.2 $448,836 - $516,908
36,402 Added 1.85%
2,009,154 $25.8 Million
Q4 2023

Feb 13, 2024

SELL
$11.08 - $14.29 $505,713 - $652,224
-45,642 Reduced 2.26%
1,972,752 $27.7 Million
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $24.9 Million - $30.4 Million
2,018,394 New
2,018,394 $25 Million
Q1 2022

May 16, 2022

SELL
$17.72 - $19.86 $183,508 - $205,670
-10,356 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$17.16 - $19.6 $45,182 - $51,606
2,633 Added 34.09%
10,356 $203,000
Q3 2021

Nov 12, 2021

BUY
$16.8 - $18.23 $1,932 - $2,096
115 Added 1.51%
7,723 $135,000
Q2 2021

Aug 13, 2021

BUY
$16.23 - $18.74 $16,278 - $18,796
1,003 Added 15.19%
7,608 $134,000
Q1 2021

May 17, 2021

BUY
$12.87 - $17.02 $85,006 - $112,417
6,605 New
6,605 $105,000
Q1 2019

May 14, 2019

SELL
$15.55 - $17.97 $218,011 - $251,939
-14,020 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$16.31 - $19.52 $848,022 - $1.01 Million
-51,994 Reduced 78.76%
14,020 $271,000
Q1 2018

May 11, 2018

SELL
$16.62 - $20.03 $21.1 Million - $25.4 Million
-1,267,110 Reduced 95.05%
66,014 $1.17 Million
Q4 2017

Feb 09, 2018

BUY
$17.98 - $20.01 $1.41 Million - $1.56 Million
78,210 Added 6.23%
1,333,124 $26.6 Million
Q3 2017

Nov 09, 2017

BUY
$18.89 - $20.52 $23.7 Million - $25.8 Million
1,254,914
1,254,914 $23.9 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
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