Stableford Capital Ii LLC Retail Opportunity Investments Corp Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 202,466 shares of ROIC stock, worth $3.52 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
202,466
Previous 203,861 0.68%
Holding current value
$3.52 Million
Previous $2.53 Million 25.7%
% of portfolio
1.26%
Previous 0.99%

Shares

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

Oct 15, 2024
SELL
$12.29 - $15.98 $17,144 - $22,292
-1,395 Reduced 0.68%
202,466 $3.18 Million
Q2 2024

Jul 23, 2024
BUY
$11.96 - $12.81 $940,032 - $1.01 Million
78,598 Added 62.75%
203,861 $2.53 Million
Q1 2024

Apr 09, 2024
BUY
$12.33 - $14.2 $571,532 - $658,212
46,353 Added 58.74%
125,263 $1.61 Million
Q4 2023

Jan 12, 2024
BUY
$11.08 - $14.29 $582,453 - $751,196
52,568 Added 199.56%
78,910 $1.11 Million
Q3 2023

Oct 30, 2023
SELL
$12.35 - $15.05 $24 - $30
-2 Reduced 0.01%
26,342 $326,000
Q2 2023

Aug 11, 2023
BUY
$12.06 - $13.78 $317,708 - $363,020
26,344 New
26,344 $355,000
Q4 2022

Jan 10, 2023
BUY
$13.58 - $15.82 $1,154 - $1,344
85 Added 0.33%
26,001 $388 Million
Q3 2022

Oct 25, 2022
SELL
$13.53 - $18.43 $291,003 - $396,392
-21,508 Reduced 45.35%
25,916 $360,000
Q2 2022

Oct 25, 2022
BUY
$15.21 - $19.75 $327,136 - $424,783
21,508 Added 82.99%
47,424 $815,000
Q2 2022

Aug 08, 2022
SELL
$15.21 - $19.75 $736,209 - $955,959
-48,403 Reduced 50.51%
47,424 $815,000
Q1 2022

Apr 11, 2022
BUY
$17.72 - $19.86 $3,916 - $4,389
221 Added 0.23%
95,827 $1.82 Million
Q4 2021

Jan 28, 2022
SELL
$17.16 - $19.6 $343,972 - $392,882
-20,045 Reduced 17.33%
95,606 $1.73 Million
Q3 2021

Oct 18, 2021
SELL
$16.8 - $18.23 $686,263 - $744,677
-40,849 Reduced 26.1%
115,651 $2.13 Million
Q2 2021

Aug 06, 2021
SELL
$16.23 - $18.74 $1.2 Million - $1.38 Million
-73,673 Reduced 32.01%
156,500 $2.76 Million
Q1 2021

May 03, 2021
SELL
$12.87 - $17.02 $33,204 - $43,911
-2,580 Reduced 1.11%
230,173 $3.65 Million
Q4 2020

Feb 02, 2021
SELL
$9.73 - $14.35 $10,683 - $15,756
-1,098 Reduced 0.47%
232,753 $3.12 Million
Q3 2020

Feb 11, 2021
BUY
$9.75 - $12.13 $12,080 - $15,029
1,239 Added 0.53%
233,851 $2.44 Million
Q2 2020

Feb 10, 2021
BUY
$7.0 - $13.6 $1.63 Million - $3.16 Million
232,612 New
232,612 $2.64 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

ROIC Quotes by TradingView
  • 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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