A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 15,118 shares of ROIC stock, worth $262,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,118
Previous 14,347 5.37%
Holding current value
$262,750
Previous $178,000 33.15%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.29 - $15.98 $9,475 - $12,320
771 Added 5.37%
15,118 $237,000
Q2 2024

Aug 12, 2024

BUY
$11.96 - $12.81 $30,151 - $32,294
2,521 Added 21.32%
14,347 $178,000
Q1 2024

May 09, 2024

BUY
$12.33 - $14.2 $21,108 - $24,310
1,712 Added 16.93%
11,826 $151,000
Q4 2023

Feb 07, 2024

SELL
$11.08 - $14.29 $75,011 - $96,743
-6,770 Reduced 40.1%
10,114 $141,000
Q3 2023

Nov 08, 2023

BUY
$12.35 - $15.05 $2,408 - $2,934
195 Added 1.17%
16,884 $209,000
Q2 2023

Jul 28, 2023

SELL
$12.06 - $13.78 $77,304 - $88,329
-6,410 Reduced 27.75%
16,689 $225,000
Q1 2023

May 10, 2023

BUY
$12.52 - $16.14 $103,402 - $133,300
8,259 Added 55.65%
23,099 $322,000
Q4 2022

Feb 10, 2023

BUY
$13.58 - $15.82 $45,601 - $53,123
3,358 Added 29.25%
14,840 $223,000
Q3 2022

Nov 14, 2022

BUY
$13.53 - $18.43 $155,351 - $211,613
11,482 New
11,482 $158,000

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 $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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