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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

245

Shares Held

115M

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

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Stableford Capital Ii LLC Retail Opportunity Investments Corp Transaction History