A detailed history of State Of Tennessee, Treasury Department transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 59,108 shares of ROIC stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,108
Previous 61,913 4.53%
Holding current value
$1.03 Million
Previous $769,000 20.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.29 - $15.98 $34,473 - $44,823
-2,805 Reduced 4.53%
59,108 $929,000
Q2 2024

Aug 13, 2024

SELL
$11.96 - $12.81 $8,623 - $9,236
-721 Reduced 1.15%
61,913 $769,000
Q1 2024

May 14, 2024

SELL
$12.33 - $14.2 $102,030 - $117,505
-8,275 Reduced 11.67%
62,634 $802,000
Q4 2023

Feb 14, 2024

SELL
$11.08 - $14.29 $29,240 - $37,711
-2,639 Reduced 3.59%
70,909 $994,000
Q2 2023

Aug 15, 2023

BUY
$12.06 - $13.78 $35,444 - $40,499
2,939 Added 4.16%
73,548 $993,000
Q1 2023

May 12, 2023

SELL
$12.52 - $16.14 $196,676 - $253,543
-15,709 Reduced 18.2%
70,609 $985,000
Q4 2022

Feb 15, 2023

SELL
$13.58 - $15.82 $3,082 - $3,591
-227 Reduced 0.26%
86,318 $1.3 Million
Q3 2022

Jan 26, 2023

BUY
$13.53 - $18.43 $68,164 - $92,850
5,038 Added 6.18%
86,545 $1.19 Million
Q2 2022

Aug 15, 2022

SELL
$15.21 - $19.75 $7,224 - $9,381
-475 Reduced 0.58%
81,507 $1.29 Million
Q1 2022

May 11, 2022

BUY
$17.72 - $19.86 $229,757 - $257,504
12,966 Added 18.79%
81,982 $1.59 Million
Q4 2021

Feb 15, 2022

BUY
$17.16 - $19.6 $12,406 - $14,170
723 Added 1.06%
69,016 $1.35 Million
Q3 2021

Nov 12, 2021

SELL
$16.8 - $18.23 $61,017 - $66,211
-3,632 Reduced 5.05%
68,293 $1.19 Million
Q2 2021

Aug 11, 2021

SELL
$16.23 - $18.74 $19,443 - $22,450
-1,198 Reduced 1.64%
71,925 $1.27 Million
Q1 2021

May 10, 2021

SELL
$12.87 - $17.02 $4,787 - $6,331
-372 Reduced 0.51%
73,123 $1.16 Million
Q4 2020

Feb 09, 2021

BUY
$9.73 - $14.35 $36,623 - $54,013
3,764 Added 5.4%
73,495 $984,000
Q3 2020

Nov 16, 2020

BUY
$9.75 - $12.13 $9,418 - $11,717
966 Added 1.4%
69,731 $727,000
Q2 2020

Aug 13, 2020

SELL
$7.0 - $13.6 $37,198 - $72,270
-5,314 Reduced 7.17%
68,765 $779,000
Q1 2020

May 15, 2020

BUY
$6.72 - $17.57 $12,983 - $33,945
1,932 Added 2.68%
74,079 $614,000
Q4 2019

Feb 06, 2020

SELL
$17.16 - $18.98 $191,522 - $211,835
-11,161 Reduced 13.4%
72,147 $1.27 Million
Q3 2019

Oct 30, 2019

BUY
$16.97 - $18.52 $127,478 - $139,122
7,512 Added 9.91%
83,308 $1.52 Million
Q2 2019

Aug 12, 2019

BUY
$16.67 - $17.96 $14,569 - $15,697
874 Added 1.17%
75,796 $1.3 Million
Q1 2019

May 13, 2019

BUY
$15.55 - $17.97 $3,452 - $3,989
222 Added 0.3%
74,922 $1.3 Million
Q4 2018

Feb 11, 2019

BUY
$15.46 - $18.65 $26,854 - $32,395
1,737 Added 2.38%
74,700 $1.19 Million
Q3 2018

Nov 13, 2018

SELL
$18.19 - $19.74 $56,461 - $61,272
-3,104 Reduced 4.08%
72,963 $1.36 Million
Q2 2018

Aug 14, 2018

SELL
$16.31 - $19.52 $43,368 - $51,903
-2,659 Reduced 3.38%
76,067 $1.46 Million
Q1 2018

May 11, 2018

SELL
$16.62 - $20.03 $137,414 - $165,608
-8,268 Reduced 9.5%
78,726 $1.39 Million
Q4 2017

Feb 12, 2018

SELL
$17.98 - $20.01 $170,306 - $189,534
-9,472 Reduced 9.82%
86,994 $1.74 Million
Q3 2017

Nov 01, 2017

BUY
$18.89 - $20.52 $1.82 Million - $1.98 Million
96,466
96,466 $1.83 Million

Others Institutions Holding ROIC

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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