Trust CO Of Vermont Retail Opportunity Investments Corp Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 129 shares of ROIC stock, worth $2,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Holding current value

$2,242

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$12.29 - $15.98 $1,585 - $2,061	129 New	129 $2,000
Q2 2020 Jul 17, 2020	SELL	$7.0 - $13.6 $50,400 - $97,920	-7,200 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$6.72 - $17.57 $5,376 - $14,056	-800 Reduced 10.0%	7,200 $60,000
Q3 2018 Oct 26, 2018	SELL	$18.19 - $19.74 $9,095 - $9,870	-500 Reduced 5.88%	8,000 $149,000
Q2 2018 Jul 11, 2018	SELL	$16.31 - $19.52 $8,154 - $9,760	-500 Reduced 5.56%	8,500 $163,000
Q1 2018 May 18, 2018	SELL	$16.62 - $20.03 $16,620 - $20,030	-1,000 Reduced 10.0%	9,000 $159,000
Q4 2017 Feb 02, 2018	SELL	$17.98 - $20.01 $26,970 - $30,015	-1,500 Reduced 13.04%	10,000 $200,000
Q3 2017 Oct 24, 2017	BUY	$18.89 - $20.52 $217,235 - $235,980	11,500	11,500 $219,000

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% 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 $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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