Sg Americas Securities, LLC Retail Opportunity Investments Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 35,238 shares of ROIC stock, worth $612,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,238

Previous 11,417 208.65%

Holding current value

$612,436

Previous $142,000 290.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$12.29 - $15.98 $292,760 - $380,659	23,821 Added 208.65%	35,238 $554,000
Q2 2024 Jul 12, 2024	SELL	$11.96 - $12.81 $98,980 - $106,015	-8,276 Reduced 42.03%	11,417 $142,000
Q1 2024 May 06, 2024	SELL	$12.33 - $14.2 $224,159 - $258,156	-18,180 Reduced 48.0%	19,693 $252,000
Q4 2023 Jan 12, 2024	SELL	$11.08 - $14.29 $528,493 - $681,604	-47,698 Reduced 55.74%	37,873 $531,000
Q3 2023 Oct 13, 2023	BUY	$12.35 - $15.05 $787,164 - $959,256	63,738 Added 291.93%	85,571 $1.06 Million
Q2 2023 Jul 10, 2023	SELL	$12.06 - $13.78 $580,881 - $663,727	-48,166 Reduced 68.81%	21,833 $295,000
Q1 2023 Apr 28, 2023	BUY	$12.52 - $16.14 $677,958 - $873,981	54,150 Added 341.66%	69,999 $977,000
Q4 2022 Feb 02, 2023	SELL	$13.58 - $15.82 $33,909 - $39,502	-2,497 Reduced 13.61%	15,849 $238,000
Q3 2022 Oct 31, 2022	SELL	$13.53 - $18.43 $617,428 - $841,034	-45,634 Reduced 71.33%	18,346 $252,000
Q2 2022 Jul 29, 2022	BUY	$15.21 - $19.75 $38,222 - $49,631	2,513 Added 4.09%	63,980 $1.01 Million
Q1 2022 Apr 29, 2022	BUY	$17.72 - $19.86 $344,707 - $386,336	19,453 Added 46.3%	61,467 $1.19 Million
Q4 2021 Feb 07, 2022	SELL	$17.16 - $19.6 $4.92 Million - $5.62 Million	-286,882 Reduced 87.23%	42,014 $823,000
Q3 2021 Nov 01, 2021	BUY	$16.8 - $18.23 $5.2 Million - $5.64 Million	309,440 Added 1590.46%	328,896 $5.73 Million
Q2 2021 Aug 12, 2021	SELL	$16.23 - $18.74 $443,728 - $512,351	-27,340 Reduced 58.42%	19,456 $344,000
Q1 2021 May 13, 2021	SELL	$12.87 - $17.02 $346,653 - $458,433	-26,935 Reduced 36.53%	46,796 $743,000
Q4 2020 Feb 04, 2021	BUY	$9.73 - $14.35 $577,563 - $851,801	59,359 Added 413.02%	73,731 $987,000
Q3 2020 Nov 09, 2020	SELL	$9.75 - $12.13 $640,545 - $796,904	-65,697 Reduced 82.05%	14,372 $150,000
Q2 2020 Jul 20, 2020	BUY	$7.0 - $13.6 $12,369 - $24,031	1,767 Added 2.26%	80,069 $907,000
Q1 2020 Apr 30, 2020	BUY	$6.72 - $17.57 $380,728 - $995,445	56,656 Added 261.74%	78,302 $649,000
Q4 2019 Jan 28, 2020	BUY	$17.16 - $18.98 $16,628 - $18,391	969 Added 4.69%	21,646 $382,000
Q3 2019 Nov 04, 2019	SELL	$16.97 - $18.52 $48,873 - $53,337	-2,880 Reduced 12.23%	20,677 $377,000
Q2 2019 Jul 29, 2019	SELL	$16.67 - $17.96 $184,070 - $198,314	-11,042 Reduced 31.91%	23,557 $404,000
Q1 2019 Apr 29, 2019	BUY	$15.55 - $17.97 $35,593 - $41,133	2,289 Added 7.08%	34,599 $600,000
Q4 2018 Feb 01, 2019	SELL	$15.46 - $18.65 $1.41 Million - $1.7 Million	-90,940 Reduced 73.78%	32,310 $513,000
Q3 2018 Nov 06, 2018	SELL	$18.19 - $19.74 $291,294 - $316,116	-16,014 Reduced 11.5%	123,250 $2.3 Million
Q2 2018 Aug 07, 2018	BUY	$16.31 - $19.52 $1.64 Million - $1.96 Million	100,484 Added 259.11%	139,264 $2.67 Million
Q1 2018 May 03, 2018	BUY	$16.62 - $20.03 $129,768 - $156,394	7,808 Added 25.21%	38,780 $685,000
Q4 2017 Jan 24, 2018	SELL	$17.98 - $20.01 $427,977 - $476,298	-23,803 Reduced 43.46%	30,972 $618,000
Q3 2017 Nov 07, 2017	BUY	$18.89 - $20.52 $1.03 Million - $1.12 Million	54,775	54,775 $1.04 Million

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Retail Opportunity Investments Corp Transaction History