Signaturefd, LLC Retail Opportunity Investments Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Signaturefd, LLC holds 3,476 shares of ROIC stock, worth $60,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,476

Previous 3,210 8.29%

Holding current value

$60,378

Previous $39,000 38.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$12.29 - $15.98 $3,269 - $4,250	266 Added 8.29%	3,476 $54,000
Q2 2024 Jul 29, 2024	SELL	$11.96 - $12.81 $7,199 - $7,711	-602 Reduced 15.79%	3,210 $39,000
Q1 2024 May 03, 2024	SELL	$12.33 - $14.2 $2,071 - $2,385	-168 Reduced 4.22%	3,812 $48,000
Q4 2023 Jan 31, 2024	SELL	$11.08 - $14.29 $3,623 - $4,672	-327 Reduced 7.59%	3,980 $55,000
Q3 2023 Nov 03, 2023	SELL	$12.35 - $15.05 $1,654 - $2,016	-134 Reduced 3.02%	4,307 $53,000
Q2 2023 Aug 01, 2023	BUY	$12.06 - $13.78 $7,320 - $8,364	607 Added 15.83%	4,441 $59,000
Q1 2023 Apr 28, 2023	BUY	$12.52 - $16.14 $10,604 - $13,670	847 Added 28.36%	3,834 $53,000
Q4 2022 Jan 27, 2023	SELL	$13.58 - $15.82 $8,243 - $9,602	-607 Reduced 16.89%	2,987 $44,000
Q3 2022 Nov 08, 2022	BUY	$13.53 - $18.43 $6,426 - $8,754	475 Added 15.23%	3,594 $49,000
Q2 2022 Aug 10, 2022	SELL	$15.21 - $19.75 $912 - $1,185	-60 Reduced 1.89%	3,119 $49,000
Q1 2022 May 02, 2022	BUY	$17.72 - $19.86 $3,880 - $4,349	219 Added 7.4%	3,179 $62,000
Q4 2021 Jan 25, 2022	BUY	$17.16 - $19.6 $205 - $235	12 Added 0.41%	2,960 $58,000
Q3 2021 Oct 28, 2021	SELL	$16.8 - $18.23 $537 - $583	-32 Reduced 1.07%	2,948 $51,000
Q2 2021 Jul 26, 2021	BUY	$16.23 - $18.74 $3,619 - $4,179	223 Added 8.09%	2,980 $53,000
Q4 2020 Feb 11, 2021	BUY	$9.73 - $14.35 $7,754 - $11,436	797 Added 40.66%	2,757 $37,000
Q3 2020 Nov 03, 2020	BUY	$9.75 - $12.13 $107 - $133	11 Added 0.56%	1,960 $20,000
Q2 2020 Jul 30, 2020	BUY	$7.0 - $13.6 $13,300 - $25,840	1,900 Added 3877.55%	1,949 $22,000
Q1 2020 Apr 23, 2020	SELL	$6.72 - $17.57 $497 - $1,300	-74 Reduced 60.16%	49 $0
Q4 2019 Feb 05, 2020	BUY	$17.16 - $18.98 $205 - $227	12 Added 10.81%	123 $2,000
Q3 2019 Oct 16, 2019	BUY	$16.97 - $18.52 $627 - $685	37 Added 50.0%	111 $2,000
Q2 2019 Jul 31, 2019	BUY	$16.67 - $17.96 $1,233 - $1,329	74 New	74 $1,000

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 ...

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