Us Bancorp \De\ Retail Opportunity Investments Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,521 shares of ROIC stock, worth $43,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,521

Previous 2,330 8.2%

Holding current value

$43,789

Previous $28,000 39.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$12.29 - $15.98 $2,347 - $3,052	191 Added 8.2%	2,521 $39,000
Q2 2024 Aug 06, 2024	SELL	$11.96 - $12.81 $4,150 - $4,445	-347 Reduced 12.96%	2,330 $28,000
Q1 2024 May 07, 2024	SELL	$12.33 - $14.2 $23,254 - $26,781	-1,886 Reduced 41.33%	2,677 $34,000
Q4 2023 Feb 09, 2024	SELL	$11.08 - $14.29 $10,548 - $13,604	-952 Reduced 17.26%	4,563 $64,000
Q3 2023 Nov 03, 2023	BUY	$12.35 - $15.05 $20,488 - $24,967	1,659 Added 43.02%	5,515 $68,000
Q2 2023 Aug 09, 2023	BUY	$12.06 - $13.78 $10,552 - $12,057	875 Added 29.35%	3,856 $52,000
Q1 2023 May 09, 2023	SELL	$12.52 - $16.14 $4,369 - $5,632	-349 Reduced 10.48%	2,981 $41,000
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $2,077 - $2,420	153 Added 4.82%	3,330 $50,000
Q3 2022 Oct 27, 2022	BUY	$13.53 - $18.43 $9,416 - $12,827	696 Added 28.05%	3,177 $44,000
Q2 2022 Aug 01, 2022	BUY	$15.21 - $19.75 $6,038 - $7,840	397 Added 19.05%	2,481 $39,000
Q1 2022 May 11, 2022	BUY	$17.72 - $19.86 $1,541 - $1,727	87 Added 4.36%	2,084 $40,000
Q2 2021 Aug 05, 2021	SELL	$16.23 - $18.74 $1,347 - $1,555	-83 Reduced 3.99%	1,997 $35,000
Q4 2020 Feb 04, 2021	BUY	$9.73 - $14.35 $2,257 - $3,329	232 Added 12.55%	2,080 $28,000
Q3 2020 Nov 10, 2020	SELL	$9.75 - $12.13 $75,523 - $93,958	-7,746 Reduced 80.74%	1,848 $19,000
Q2 2020 Aug 07, 2020	BUY	$7.0 - $13.6 $22,708 - $44,118	3,244 Added 51.09%	9,594 $109,000
Q1 2020 May 13, 2020	SELL	$6.72 - $17.57 $4,845 - $12,667	-721 Reduced 10.2%	6,350 $53,000
Q4 2019 Feb 04, 2020	BUY	$17.16 - $18.98 $68,554 - $75,825	3,995 Added 129.88%	7,071 $125,000
Q3 2019 Nov 08, 2019	BUY	$16.97 - $18.52 $41,576 - $45,374	2,450 Added 391.37%	3,076 $56,000
Q1 2019 May 08, 2019	BUY	$15.55 - $17.97 $9,734 - $11,249	626 New	626 $11,000
Q4 2018 Feb 13, 2019	SELL	$15.46 - $18.65 $2,519 - $3,039	-163 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$16.62 - $20.03 $3,107 - $3,745	-187 Reduced 53.43%	163 $3,000
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $6,611 - $7,182	350	350 $7,000

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account