Van Eck Associates Corp Retail Opportunity Investments Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 21,302 shares of ROIC stock, worth $368,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,302

Previous 18,964 12.33%

Holding current value

$368,737

Previous $236,000 43.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$12.29 - $15.98 $28,734 - $37,361	2,338 Added 12.33%	21,302 $338,000
Q2 2024 Jul 31, 2024	BUY	$11.96 - $12.81 $15,631 - $16,742	1,307 Added 7.4%	18,964 $236,000
Q1 2024 Apr 30, 2024	BUY	$12.33 - $14.2 $4,981 - $5,736	404 Added 2.34%	17,657 $226,000
Q4 2023 Feb 05, 2024	BUY	$11.08 - $14.29 $31,433 - $40,540	2,837 Added 19.68%	17,253 $242,000
Q3 2023 Nov 08, 2023	BUY	$12.35 - $15.05 $7,372 - $8,984	597 Added 4.32%	14,416 $178,000
Q2 2023 Aug 03, 2023	BUY	$12.06 - $13.78 $7,597 - $8,681	630 Added 4.78%	13,819 $187,000
Q1 2023 May 03, 2023	BUY	$12.52 - $16.14 $8,551 - $11,023	683 Added 5.46%	13,189 $184,000
Q4 2022 Feb 08, 2023	BUY	$13.58 - $15.82 $75,423 - $87,864	5,554 Added 79.89%	12,506 $188,000
Q3 2022 Oct 27, 2022	SELL	$13.53 - $18.43 $53,944 - $73,480	-3,987 Reduced 36.45%	6,952 $96,000
Q2 2022 Aug 03, 2022	BUY	$15.21 - $19.75 $4,441 - $5,767	292 Added 2.74%	10,939 $173,000
Q1 2022 May 10, 2022	BUY	$17.72 - $19.86 $24,719 - $27,704	1,395 Added 15.08%	10,647 $206,000
Q4 2021 Jan 26, 2022	BUY	$17.16 - $19.6 $63,646 - $72,696	3,709 Added 66.91%	9,252 $181,000
Q3 2021 Nov 03, 2021	BUY	$16.8 - $18.23 $14,330 - $15,550	853 Added 18.19%	5,543 $97,000
Q2 2021 Aug 10, 2021	SELL	$16.23 - $18.74 $1,980 - $2,286	-122 Reduced 2.54%	4,690 $83,000
Q1 2021 May 13, 2021	BUY	$12.87 - $17.02 $2,110 - $2,791	164 Added 3.53%	4,812 $76,000
Q4 2020 Feb 09, 2021	BUY	$9.73 - $14.35 $11,277 - $16,631	1,159 Added 33.22%	4,648 $62,000
Q3 2020 Nov 12, 2020	BUY	$9.75 - $12.13 $6,825 - $8,491	700 Added 25.1%	3,489 $36,000
Q2 2020 Aug 10, 2020	BUY	$7.0 - $13.6 $9,737 - $18,917	1,391 Added 99.5%	2,789 $32,000
Q1 2020 May 12, 2020	BUY	$6.72 - $17.57 $4,892 - $12,790	728 Added 108.66%	1,398 $12,000
Q4 2019 Feb 13, 2020	BUY	$17.16 - $18.98 $11,497 - $12,716	670 New	670 $12,000

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 ...

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Van Eck Associates Corp Retail Opportunity Investments Corp Transaction History