A detailed history of Third Avenue Management LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Third Avenue Management LLC holds 90,000 shares of ROIC stock, worth $1.56 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
90,000
Previous 90,000 -0.0%
Holding current value
$1.56 Million
Previous $1.12 Million 26.57%
% of portfolio
0.28%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$12.06 - $13.78 $180,900 - $206,700
15,000 Added 20.0%
90,000 $1.22 Million
Q1 2023

May 15, 2023

BUY
$12.52 - $16.14 $909,753 - $1.17 Million
72,664 Added 3110.62%
75,000 $1.05 Million
Q1 2023

May 12, 2023

SELL
$12.52 - $16.14 $909,753 - $1.17 Million
-72,664 Reduced 96.89%
2,336 $32,000
Q3 2020

Nov 16, 2020

BUY
$9.75 - $12.13 $195,000 - $242,600
20,000 Added 36.36%
75,000 $782,000
Q1 2020

May 13, 2020

BUY
$6.72 - $17.57 $369,600 - $966,350
55,000 New
55,000 $456,000

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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