A detailed history of Verition Fund Management LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 560,544 shares of ROIC stock, worth $8.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
560,544
Previous 259,196 116.26%
Holding current value
$8.76 Million
Previous $3.32 Million 109.72%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.96 - $12.81 $3.6 Million - $3.86 Million
301,348 Added 116.26%
560,544 $6.97 Million
Q1 2024

May 14, 2024

SELL
$12.33 - $14.2 $7.03 Million - $8.09 Million
-569,792 Reduced 68.73%
259,196 $3.32 Million
Q4 2023

Feb 14, 2024

BUY
$11.08 - $14.29 $4.43 Million - $5.72 Million
400,195 Added 93.33%
828,988 $11.6 Million
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $5.3 Million - $6.45 Million
428,793 New
428,793 $5.31 Million
Q4 2022

Feb 14, 2023

BUY
$13.58 - $15.82 $157,134 - $183,053
11,571 New
11,571 $173,000
Q4 2019

Feb 14, 2020

SELL
$17.16 - $18.98 $333,401 - $368,762
-19,429 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$16.97 - $18.52 $329,710 - $359,825
19,429 New
19,429 $354,000
Q4 2017

Feb 15, 2018

SELL
$17.98 - $20.01 $336,711 - $374,727
-18,727 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$18.89 - $20.52 $353,753 - $384,278
18,727
18,727 $356,000

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 $1.95B
  • 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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