Sei Investments CO Retail Opportunity Investments Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Sei Investments CO holds 120,437 shares of ROIC stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,437

Previous 104,640 15.1%

Holding current value

$1.5 Million

Previous $1.47 Million 5.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$12.33 - $14.2 $194,777 - $224,317	15,797 Added 15.1%	120,437 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $10,592 - $13,661	956 Added 0.92%	104,640 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $67,505 - $82,263	5,466 Added 5.57%	103,684 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$12.06 - $13.78 $445,460 - $508,991	36,937 Added 60.27%	98,218 $1.33 Million
Q1 2023 May 12, 2023	SELL	$12.52 - $16.14 $5.52 Million - $7.12 Million	-441,006 Reduced 87.8%	61,281 $855,000

Q4 2022 Feb 10, 2023	BUY	$13.58 - $15.82 $145,292 - $169,258	10,699 Added 2.18%	502,287 $7.55 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $197,335 - $268,801	14,585 Added 3.06%	491,588 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $1.08 Million - $1.4 Million	-70,918 Reduced 12.94%	477,003 $7.5 Million
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $4.8 Million - $5.38 Million	270,736 Added 97.67%	547,921 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $4.42 Million - $5.05 Million	257,546 Added 1311.4%	277,185 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$16.8 - $18.23 $49,240 - $53,432	2,931 Added 17.54%	19,639 $328,000
Q2 2021 Aug 06, 2021	SELL	$16.23 - $18.74 $61,057 - $70,499	-3,762 Reduced 18.38%	16,708 $295,000
Q1 2021 May 12, 2021	BUY	$12.87 - $17.02 $263,448 - $348,399	20,470 New	20,470 $309,000
Q2 2020 Aug 11, 2020	SELL	$7.0 - $13.6 $898,331 - $1.75 Million	-128,333 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.72 - $17.57 $862,397 - $2.25 Million	128,333 New	128,333 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	$17.16 - $18.98 $1.73 Million - $1.91 Million	-100,716 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.97 - $18.52 $1.71 Million - $1.87 Million	100,716 New	100,716 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $3.05 Million - $3.29 Million	-182,977 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.55 - $17.97 $1.92 Million - $2.21 Million	123,227 Added 206.24%	182,977 $3.17 Million
Q3 2018 Nov 08, 2018	SELL	$18.19 - $19.74 $389,975 - $423,205	-21,439 Reduced 26.41%	59,750 $1.12 Million
Q2 2018 Aug 03, 2018	SELL	$16.31 - $19.52 $77,929 - $93,266	-4,778 Reduced 5.56%	81,189 $1.56 Million
Q1 2018 May 11, 2018	BUY	$16.62 - $20.03 $15,606 - $18,808	939 Added 1.1%	85,967 $1.52 Million
Q4 2017 Feb 08, 2018	BUY	$17.98 - $20.01 $171,798 - $191,195	9,555 Added 12.66%	85,028 $1.7 Million
Q3 2017 Nov 06, 2017	BUY	$18.89 - $20.52 $1.43 Million - $1.55 Million	75,473	75,473 $1.44 Million

Others Institutions Holding ROIC

# of Institutions

236

Shares Held

125M

Call Options Held

3.2K

Put Options Held

3.5K

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 $1.55B
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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Sei Investments CO Retail Opportunity Investments Corp Transaction History