Truist Financial Corp Retail Opportunity Investments Corp Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$11.08 - $14.29 $43,333 - $55,888	-3,911 Reduced 4.73%	78,792 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $188,053 - $229,166	-15,227 Reduced 15.55%	82,703 $1.02 Million
Q2 2023 Aug 01, 2023	SELL	$12.06 - $13.78 $50,145 - $57,297	-4,158 Reduced 4.07%	97,930 $1.32 Million
Q1 2023 May 05, 2023	SELL	$12.52 - $16.14 $33,027 - $42,577	-2,638 Reduced 2.52%	102,088 $1.43 Million
Q4 2022 Feb 17, 2023	BUY	$13.58 - $15.82 $4,929 - $5,742	363 Added 0.35%	104,726 $1.57 Million
Q3 2022 Oct 26, 2022	SELL	$13.53 - $18.43 $35,692 - $48,618	-2,638 Reduced 2.47%	104,363 $1.44 Million
Q2 2022 Jul 22, 2022	SELL	$15.21 - $19.75 $22,373 - $29,052	-1,471 Reduced 1.36%	107,001 $1.69 Million
Q1 2022 Apr 22, 2022	SELL	$17.72 - $19.86 $17,418 - $19,522	-983 Reduced 0.9%	108,472 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $8,185 - $9,349	-477 Reduced 0.43%	109,455 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$16.8 - $18.23 $226,329 - $245,594	-13,472 Reduced 10.92%	109,932 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $162,283 - $187,381	-9,999 Reduced 7.5%	123,404 $2.18 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $368,905 - $487,861	-28,664 Reduced 17.69%	133,403 $2.12 Million
Q4 2020 Feb 18, 2021	BUY	$9.73 - $14.35 $141,795 - $209,122	14,573 Added 9.88%	162,067 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$9.75 - $12.13 $148,950 - $185,310	15,277 Added 11.55%	147,494 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $310,772 - $603,785	44,396 Added 50.55%	132,217 $1.5 Million
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $33,532 - $87,674	-4,990 Reduced 5.38%	87,821 $728,000
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $1.59 Million - $1.76 Million	92,811 New	92,811 $1.64 Million

Others Institutions Holding ROIC

# of Institutions

240

Shares Held

123M

Call Options Held

3.3K

Put Options Held

3.8K

Black Rock Inc. New York, NY

23.2M
Shares

$363 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$307 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.46M
Shares

$148 Million
1.28% of portfolio
State Street Corp Boston, MA

7.41M
Shares

$116 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.03M
Shares

$94.5 Million
0.05% of portfolio

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 $1.95B
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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