State Of Alaska, Department Of Revenue Retail Opportunity Investments Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 131,499 shares of ROIC stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,499

Previous 134,308 2.09%

Holding current value

$2.28 Million

Previous $1.67 Million 23.98%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$12.29 - $15.98 $34,522 - $44,887	-2,809 Reduced 2.09%	131,499 $2.07 Million
Q2 2024 Aug 05, 2024	SELL	$11.96 - $12.81 $7,391 - $7,916	-618 Reduced 0.46%	134,308 $1.67 Million
Q1 2024 Apr 19, 2024	SELL	$12.33 - $14.2 $5,671 - $6,532	-460 Reduced 0.34%	134,926 $1.73 Million
Q4 2023 Jan 19, 2024	SELL	$11.08 - $14.29 $16,564 - $21,363	-1,495 Reduced 1.09%	135,386 $1.9 Million
Q3 2023 Oct 16, 2023	SELL	$12.35 - $15.05 $45,472 - $55,414	-3,682 Reduced 2.62%	136,881 $1.69 Million
Q2 2023 Jul 24, 2023	SELL	$12.06 - $13.78 $86,554 - $98,899	-7,177 Reduced 4.86%	140,563 $1.9 Million
Q1 2023 Apr 17, 2023	BUY	$12.52 - $16.14 $4,407 - $5,681	352 Added 0.24%	147,740 $2.06 Million
Q4 2022 Jan 11, 2023	BUY	$13.58 - $15.82 $16,255 - $18,936	1,197 Added 0.82%	147,388 $2.21 Million
Q3 2022 Oct 20, 2022	SELL	$13.53 - $18.43 $87,647 - $119,389	-6,478 Reduced 4.24%	146,191 $2.01 Million
Q2 2022 Jul 08, 2022	BUY	$15.21 - $19.75 $108,599 - $141,015	7,140 Added 4.91%	152,669 $2.41 Million
Q1 2022 Apr 14, 2022	SELL	$17.72 - $19.86 $15,061 - $16,881	-850 Reduced 0.58%	145,529 $2.82 Million
Q4 2021 Jan 12, 2022	SELL	$17.16 - $19.6 $57,091 - $65,209	-3,327 Reduced 2.22%	146,379 $2.87 Million
Q3 2021 Oct 07, 2021	BUY	$16.8 - $18.23 $317,587 - $344,619	18,904 Added 14.45%	149,706 $2.61 Million
Q2 2021 Jul 12, 2021	BUY	$16.23 - $18.74 $99,262 - $114,613	6,116 Added 4.91%	130,802 $2.31 Million
Q1 2021 Apr 09, 2021	BUY	$12.87 - $17.02 $25 - $34	2 Added 0.0%	124,686 $1.98 Million
Q4 2020 Jan 08, 2021	SELL	$9.73 - $14.35 $173,622 - $256,061	-17,844 Reduced 12.52%	124,684 $1.67 Million
Q3 2020 Oct 05, 2020	BUY	$9.75 - $12.13 $5,791 - $7,205	594 Added 0.42%	142,528 $1.48 Million
Q2 2020 Jul 06, 2020	BUY	$7.0 - $13.6 $13,300 - $25,840	1,900 Added 1.36%	141,934 $1.61 Million
Q1 2020 Apr 06, 2020	BUY	$6.72 - $17.57 $135,145 - $353,350	20,111 Added 16.77%	140,034 $1.16 Million
Q4 2019 Jan 07, 2020	BUY	$17.16 - $18.98 $391,574 - $433,104	22,819 Added 23.5%	119,923 $2.12 Million
Q3 2019 Oct 02, 2019	BUY	$16.97 - $18.52 $244,622 - $266,965	14,415 Added 17.43%	97,104 $1.77 Million
Q2 2019 Jul 23, 2019	BUY	$16.67 - $17.96 $123,191 - $132,724	7,390 Added 9.81%	82,689 $1.42 Million
Q1 2019 Apr 09, 2019	BUY	$15.55 - $17.97 $8,583 - $9,919	552 Added 0.74%	75,299 $1.3 Million
Q4 2018 Jan 10, 2019	BUY	$15.46 - $18.65 $30,858 - $37,225	1,996 Added 2.74%	74,747 $1.19 Million
Q3 2018 Oct 09, 2018	BUY	$18.19 - $19.74 $402,926 - $437,260	22,151 Added 43.78%	72,751 $1.36 Million
Q2 2018 Jul 10, 2018	BUY	$16.31 - $19.52 $49,402 - $59,126	3,029 Added 6.37%	50,600 $968,000
Q1 2018 Apr 19, 2018	SELL	$16.62 - $20.03 $614,441 - $740,509	-36,970 Reduced 43.73%	47,571 $839,000
Q4 2017 Jan 19, 2018	BUY	$17.98 - $20.01 $11,147 - $12,406	620 Added 0.74%	84,541 $1.69 Million
Q3 2017 Oct 16, 2017	BUY	$18.89 - $20.52 $1.59 Million - $1.72 Million	83,921	83,921 $1.59 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 ...

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State Of Alaska, Department Of Revenue Retail Opportunity Investments Corp Transaction History