Two Sigma Investments, LP Retail Opportunity Investments Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 193,808 shares of ROIC stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,808

Previous 263,437 26.43%

Holding current value

$3.37 Million

Previous $3.27 Million 6.9%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $855,740 - $1.11 Million	-69,629 Reduced 26.43%	193,808 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $3.66 Million - $3.92 Million	-306,342 Reduced 53.77%	263,437 $3.27 Million
Q1 2024 May 15, 2024	BUY	$12.33 - $14.2 $3.14 Million - $3.61 Million	254,577 Added 80.77%	569,779 $7.3 Million
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $571,772 - $737,421	51,604 Added 19.58%	315,202 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $2.84 Million - $3.47 Million	-230,299 Reduced 46.63%	263,598 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $1.45 Million - $1.66 Million	120,103 Added 32.13%	493,897 $6.67 Million
Q1 2023 May 15, 2023	SELL	$12.52 - $16.14 $595,300 - $767,424	-47,548 Reduced 11.28%	373,794 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $1.42 Million - $1.65 Million	104,476 Added 32.97%	421,342 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $4.54 Million - $6.19 Million	-335,644 Reduced 51.44%	316,866 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $4.18 Million - $5.43 Million	274,848 Added 72.78%	652,510 $10.3 Million
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $5.08 Million - $5.7 Million	286,897 Added 316.09%	377,662 $7.32 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $854,207 - $975,668	-49,779 Reduced 35.42%	90,765 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $2.36 Million - $2.56 Million	140,544 New	140,544 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $1.53 Million - $1.77 Million	-94,573 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.87 - $17.02 $227,747 - $301,185	17,696 Added 23.02%	94,573 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$9.73 - $14.35 $304,072 - $448,451	31,251 Added 68.49%	76,877 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $1.9 Million - $2.36 Million	-194,400 Reduced 80.99%	45,626 $475,000
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $1.23 Million - $2.4 Million	-176,247 Reduced 42.34%	240,026 $2.72 Million
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $3.01 Million - $7.87 Million	-448,207 Reduced 51.85%	416,273 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $1.81 Million - $2.01 Million	-105,763 Reduced 10.9%	864,480 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $10.8 Million - $11.8 Million	637,449 Added 191.54%	970,243 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $3.98 Million - $4.28 Million	238,575 Added 253.21%	332,794 $5.7 Million
Q1 2019 May 15, 2019	BUY	$15.55 - $17.97 $723,152 - $835,694	46,505 Added 97.47%	94,219 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$15.46 - $18.65 $2.29 Million - $2.76 Million	-147,980 Reduced 75.62%	47,714 $758,000
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $3.56 Million - $3.86 Million	195,694 New	195,694 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$16.31 - $19.52 $4.81 Million - $5.75 Million	-294,725 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $2.54 Million - $3.06 Million	-152,936 Reduced 34.16%	294,725 $5.21 Million
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $2.99 Million - $3.33 Million	166,525 Added 59.23%	447,661 $8.93 Million
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $5.31 Million - $5.77 Million	281,136	281,136 $5.34 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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 ...

More about ROIC

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Two Sigma Investments, LP Retail Opportunity Investments Corp Transaction History