Swiss National Bank Retail Opportunity Investments Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Swiss National Bank holds 249,800 shares of ROIC stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,800

Previous 249,800 -0.0%

Holding current value

$4.34 Million

Previous $3.11 Million 26.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.96 - $12.81 $16,744 - $17,934	1,400 Added 0.56%	249,800 $3.11 Million
Q4 2023 Feb 06, 2024	SELL	$11.08 - $14.29 $316,888 - $408,694	-28,600 Reduced 10.32%	248,400 $3.49 Million
Q3 2023 Nov 08, 2023	BUY	$12.35 - $15.05 $59,280 - $72,240	4,800 Added 1.76%	277,000 $3.43 Million
Q2 2023 Aug 09, 2023	BUY	$12.06 - $13.78 $39,798 - $45,474	3,300 Added 1.23%	272,200 $3.68 Million
Q1 2023 May 10, 2023	SELL	$12.52 - $16.14 $398,136 - $513,252	-31,800 Reduced 10.58%	268,900 $3.75 Million
Q4 2022 Feb 08, 2023	BUY	$13.58 - $15.82 $84,196 - $98,084	6,200 Added 2.11%	300,700 $4.52 Million
Q3 2022 Nov 09, 2022	BUY	$13.53 - $18.43 $71,709 - $97,679	5,300 Added 1.83%	294,500 $4.05 Million
Q2 2022 Aug 09, 2022	BUY	$15.21 - $19.75 $31,941 - $41,475	2,100 Added 0.73%	289,200 $4.56 Million
Q1 2022 May 09, 2022	BUY	$17.72 - $19.86 $350,856 - $393,228	19,800 Added 7.41%	287,100 $5.57 Million
Q4 2021 Feb 08, 2022	BUY	$17.16 - $19.6 $82,368 - $94,080	4,800 Added 1.83%	267,300 $5.24 Million
Q3 2021 Nov 08, 2021	BUY	$16.8 - $18.23 $35,280 - $38,283	2,100 Added 0.81%	262,500 $4.57 Million
Q2 2021 Aug 06, 2021	SELL	$16.23 - $18.74 $149,316 - $172,408	-9,200 Reduced 3.41%	260,400 $4.6 Million
Q1 2021 May 07, 2021	BUY	$12.87 - $17.02 $38,610 - $51,060	3,000 Added 1.13%	269,600 $4.28 Million
Q4 2020 Feb 05, 2021	BUY	$9.73 - $14.35 $28,217 - $41,615	2,900 Added 1.1%	266,600 $3.57 Million
Q3 2020 Nov 09, 2020	BUY	$9.75 - $12.13 $36,075 - $44,881	3,700 Added 1.42%	263,700 $2.75 Million
Q2 2020 Aug 05, 2020	BUY	$7.0 - $13.6 $245,000 - $476,000	35,000 Added 15.56%	260,000 $2.95 Million
Q1 2020 May 08, 2020	BUY	$6.72 - $17.57 $40,992 - $107,177	6,100 Added 2.79%	225,000 $1.87 Million
Q4 2019 Feb 06, 2020	BUY	$17.16 - $18.98 $65,208 - $72,124	3,800 Added 1.77%	218,900 $3.87 Million
Q3 2019 Nov 12, 2019	BUY	$16.97 - $18.52 $50,910 - $55,560	3,000 Added 1.41%	215,100 $3.92 Million
Q2 2019 Aug 02, 2019	BUY	$16.67 - $17.96 $73,348 - $79,024	4,400 Added 2.12%	212,100 $3.63 Million
Q1 2019 May 10, 2019	BUY	$15.55 - $17.97 $141,505 - $163,527	9,100 Added 4.58%	207,700 $3.6 Million
Q2 2018 Aug 09, 2018	BUY	$16.31 - $19.52 $120,693 - $144,448	7,400 Added 3.87%	198,600 $3.81 Million
Q1 2018 May 04, 2018	BUY	$16.62 - $20.03 $103,044 - $124,186	6,200 Added 3.35%	191,200 $3.38 Million
Q4 2017 Feb 07, 2018	BUY	$17.98 - $20.01 $75,516 - $84,042	4,200 Added 2.32%	185,000 $3.69 Million
Q3 2017 Nov 03, 2017	BUY	$18.89 - $20.52 $3.42 Million - $3.71 Million	180,800	180,800 $3.44 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

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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Swiss National Bank Retail Opportunity Investments Corp Transaction History