Strs Ohio Retail Opportunity Investments Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Strs Ohio holds 23,200 shares of ROIC stock, worth $403,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,200

Previous 23,200 -0.0%

Holding current value

$403,216

Previous $288,000 26.39%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$11.96 - $12.81 $383,820 - $411,098	-32,092 Reduced 58.04%	23,200 $288,000
Q1 2024 May 13, 2024	SELL	$12.33 - $14.2 $44,388 - $51,120	-3,600 Reduced 6.11%	55,292 $708,000
Q3 2023 Oct 26, 2023	BUY	$12.35 - $15.05 $40,755 - $49,665	3,300 Added 5.94%	58,892 $729,000
Q2 2023 Jul 31, 2023	SELL	$12.06 - $13.78 $385,558 - $440,546	-31,970 Reduced 36.51%	55,592 $751,000
Q1 2023 Aug 02, 2023	BUY	$12.52 - $16.14 $400,264 - $515,995	31,970 Added 57.51%	87,562 $1.22 Million
Q1 2023 Apr 27, 2023	SELL	$12.52 - $16.14 $396,308 - $510,895	-31,654 Reduced 26.55%	87,562 $1.22 Million
Q4 2022 Jan 26, 2023	SELL	$13.58 - $15.82 $63,961 - $74,512	-4,710 Reduced 3.8%	119,216 $1.79 Million
Q3 2022 Oct 27, 2022	SELL	$13.53 - $18.43 $440,861 - $600,523	-32,584 Reduced 20.82%	123,926 $1.71 Million
Q2 2022 Jul 25, 2022	SELL	$15.21 - $19.75 $10,221 - $13,272	-672 Reduced 0.43%	156,510 $2.47 Million
Q1 2022 Apr 21, 2022	SELL	$17.72 - $19.86 $22,699 - $25,440	-1,281 Reduced 0.81%	157,182 $3.05 Million
Q4 2021 Jan 24, 2022	SELL	$17.16 - $19.6 $14,894 - $17,012	-868 Reduced 0.54%	158,463 $3.11 Million
Q3 2021 Oct 22, 2021	BUY	$16.8 - $18.23 $26,829 - $29,113	1,597 Added 1.01%	159,331 $2.78 Million
Q2 2021 Jul 26, 2021	SELL	$16.23 - $18.74 $125,993 - $145,478	-7,763 Reduced 4.69%	157,734 $2.79 Million
Q1 2021 Apr 23, 2021	SELL	$12.87 - $17.02 $144,324 - $190,862	-11,214 Reduced 6.35%	165,497 $2.63 Million
Q4 2020 Jan 25, 2021	SELL	$9.73 - $14.35 $35,251 - $51,990	-3,623 Reduced 2.01%	176,711 $2.37 Million
Q3 2020 Dec 14, 2020	BUY	$9.75 - $12.13 $8,394 - $10,443	861 Added 0.48%	180,334 $1.88 Million
Q2 2020 Jul 23, 2020	SELL	$7.0 - $13.6 $1,911 - $3,712	-273 Reduced 0.15%	179,473 $2.03 Million
Q1 2020 Apr 23, 2020	BUY	$6.72 - $17.57 $114,414 - $299,146	17,026 Added 10.46%	179,746 $1.49 Million
Q4 2019 Jan 24, 2020	BUY	$17.16 - $18.98 $38,404 - $42,477	2,238 Added 1.39%	162,720 $2.87 Million
Q3 2019 Oct 21, 2019	SELL	$16.97 - $18.52 $117,211 - $127,917	-6,907 Reduced 4.13%	160,482 $2.93 Million
Q2 2019 Jul 25, 2019	SELL	$16.67 - $17.96 $154,380 - $166,327	-9,261 Reduced 5.24%	167,389 $2.87 Million
Q1 2019 Apr 19, 2019	SELL	$15.55 - $17.97 $280,164 - $323,765	-18,017 Reduced 9.26%	176,650 $3.06 Million
Q4 2018 Jan 23, 2019	BUY	$15.46 - $18.65 $193,219 - $233,087	12,498 Added 6.86%	194,667 $3.09 Million
Q3 2018 Oct 19, 2018	SELL	$18.19 - $19.74 $139,244 - $151,109	-7,655 Reduced 4.03%	182,169 $3.4 Million
Q2 2018 Aug 06, 2018	BUY	$16.31 - $19.52 $31,331 - $37,497	1,921 Added 1.02%	189,824 $3.64 Million
Q1 2018 Apr 20, 2018	BUY	$16.62 - $20.03 $278,085 - $335,141	16,732 Added 9.78%	187,903 $3.32 Million
Q4 2017 Jan 23, 2018	BUY	$17.98 - $20.01 $73,214 - $81,480	4,072 Added 2.44%	171,171 $3.41 Million
Q3 2017 Oct 23, 2017	BUY	$18.89 - $20.52 $3.16 Million - $3.43 Million	167,099	167,099 $3.18 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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