A detailed history of Tower Research Capital LLC (Trc) transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13,115 shares of ROIC stock, worth $227,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,115
Previous 33,919 61.33%
Holding current value
$227,938
Previous $421,000 51.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$12.29 - $15.98 $255,681 - $332,447
-20,804 Reduced 61.33%
13,115 $206,000
Q2 2024

Aug 13, 2024

BUY
$11.96 - $12.81 $358,596 - $384,082
29,983 Added 761.76%
33,919 $421,000
Q1 2024

May 15, 2024

SELL
$12.33 - $14.2 $411,279 - $473,655
-33,356 Reduced 89.45%
3,936 $50,000
Q4 2023

Feb 13, 2024

BUY
$11.08 - $14.29 $315,281 - $406,621
28,455 Added 322.0%
37,292 $523,000
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $35,592 - $43,374
2,882 Added 48.4%
8,837 $109,000
Q2 2023

Aug 14, 2023

BUY
$12.06 - $13.78 $41,703 - $47,651
3,458 Added 138.49%
5,955 $80,000
Q1 2023

May 09, 2023

BUY
$12.52 - $16.14 $20,470 - $26,388
1,635 Added 189.68%
2,497 $35,000
Q4 2022

Feb 10, 2023

SELL
$13.58 - $15.82 $196,760 - $229,215
-14,489 Reduced 94.38%
862 $13,000
Q3 2022

Nov 10, 2022

BUY
$13.53 - $18.43 $150,534 - $205,052
11,126 Added 263.34%
15,351 $212,000
Q2 2022

Aug 15, 2022

BUY
$15.21 - $19.75 $39,089 - $50,757
2,570 Added 155.29%
4,225 $67,000
Q1 2022

May 12, 2022

SELL
$17.72 - $19.86 $22,929 - $25,698
-1,294 Reduced 43.88%
1,655 $32,000
Q4 2021

Feb 14, 2022

SELL
$17.16 - $19.6 $152,312 - $173,969
-8,876 Reduced 75.06%
2,949 $57,000
Q3 2021

Nov 15, 2021

BUY
$16.8 - $18.23 $22,747 - $24,683
1,354 Added 12.93%
11,825 $206,000
Q2 2021

Aug 16, 2021

SELL
$16.23 - $18.74 $85,678 - $98,928
-5,279 Reduced 33.52%
10,471 $185,000
Q1 2021

May 17, 2021

BUY
$12.87 - $17.02 $139,510 - $184,496
10,840 Added 220.77%
15,750 $250,000
Q4 2020

Feb 16, 2021

SELL
$9.73 - $14.35 $373,583 - $550,968
-38,395 Reduced 88.66%
4,910 $66,000
Q3 2020

Nov 16, 2020

BUY
$9.75 - $12.13 $323,846 - $402,897
33,215 Added 329.19%
43,305 $451,000
Q2 2020

Aug 13, 2020

SELL
$7.0 - $13.6 $156,828 - $304,694
-22,404 Reduced 68.95%
10,090 $115,000
Q1 2020

May 15, 2020

BUY
$6.72 - $17.57 $217,976 - $569,918
32,437 Added 56907.02%
32,494 $269,000
Q4 2019

Feb 07, 2020

SELL
$17.16 - $18.98 $737 - $816
-43 Reduced 43.0%
57 $1,000
Q3 2019

Nov 05, 2019

SELL
$16.97 - $18.52 $29,731 - $32,447
-1,752 Reduced 94.6%
100 $2,000
Q2 2019

Aug 13, 2019

BUY
$16.67 - $17.96 $27,305 - $29,418
1,638 Added 765.42%
1,852 $32,000
Q1 2019

May 14, 2019

BUY
$15.55 - $17.97 $3,327 - $3,845
214 New
214 $4,000
Q4 2018

Feb 14, 2019

SELL
$15.46 - $18.65 $18,675 - $22,529
-1,208 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$18.19 - $19.74 $18,280 - $19,838
1,005 Added 495.07%
1,208 $23,000
Q2 2018

Aug 15, 2018

BUY
$16.31 - $19.52 $3,310 - $3,962
203 New
203 $4,000
Q4 2017

Feb 09, 2018

SELL
$17.98 - $20.01 $162,017 - $180,310
-9,011 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$18.89 - $20.52 $170,217 - $184,905
9,011
9,011 $171,000

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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