A detailed history of Vanguard Group Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Vanguard Group Inc holds 19,815,894 shares of ROIC stock, worth $244 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,815,894
Previous 19,655,826 0.81%
Holding current value
$244 Million
Previous $276 Million 7.88%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$12.33 - $14.2 $1.97 Million - $2.27 Million
160,068 Added 0.81%
19,815,894 $254 Million
Q4 2023

Feb 14, 2024

SELL
$11.08 - $14.29 $1.82 Million - $2.34 Million
-163,862 Reduced 0.83%
19,655,826 $276 Million
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $880,036 - $1.07 Million
71,258 Added 0.36%
19,819,688 $245 Million
Q2 2023

Aug 14, 2023

SELL
$12.06 - $13.78 $4.83 Million - $5.52 Million
-400,339 Reduced 1.99%
19,748,430 $267 Million
Q1 2023

May 15, 2023

SELL
$12.52 - $16.14 $288,460 - $371,865
-23,040 Reduced 0.11%
20,148,769 $281 Million
Q4 2022

Feb 10, 2023

BUY
$13.58 - $15.82 $6.38 Million - $7.43 Million
469,577 Added 2.38%
20,171,809 $303 Million
Q3 2022

Nov 14, 2022

BUY
$13.53 - $18.43 $4.95 Million - $6.75 Million
366,091 Added 1.89%
19,702,232 $271 Million
Q2 2022

Aug 12, 2022

BUY
$15.21 - $19.75 $1.48 Million - $1.92 Million
97,202 Added 0.51%
19,336,141 $305 Million
Q1 2022

May 13, 2022

BUY
$17.72 - $19.86 $5.27 Million - $5.91 Million
297,686 Added 1.57%
19,238,939 $373 Million
Q4 2021

Feb 14, 2022

BUY
$17.16 - $19.6 $5.31 Million - $6.07 Million
309,557 Added 1.66%
18,941,253 $371 Million
Q3 2021

Nov 12, 2021

BUY
$16.8 - $18.23 $808,903 - $877,756
48,149 Added 0.26%
18,631,696 $325 Million
Q2 2021

Aug 13, 2021

BUY
$16.23 - $18.74 $302 Million - $348 Million
18,583,547 New
18,583,547 $328 Million

Others Institutions Holding ROIC

About RETAIL OPPORTUNITY INVESTMENTS CORP


  • Ticker ROIC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 124,542,000
  • Market Cap $1.53B
  • 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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