Vanguard Group Inc Retail Opportunity Investments Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Vanguard Group Inc holds 19,468,276 shares of ROIC stock, worth $340 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,468,276

Previous 19,583,836 0.59%

Holding current value

$340 Million

Previous $243 Million 25.8%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.29 - $15.98 $1.42 Million - $1.85 Million	-115,560 Reduced 0.59%	19,468,276 $306 Million
Q2 2024 Aug 13, 2024	SELL	$11.96 - $12.81 $2.78 Million - $2.97 Million	-232,058 Reduced 1.17%	19,583,836 $243 Million
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

# 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 $2.18B
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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Vanguard Group Inc Retail Opportunity Investments Corp Transaction History