A detailed history of Versant Capital Management, Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,640 shares of ROIC stock, worth $28,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,640
Previous 1,640 -0.0%
Holding current value
$28,503
Previous $20,000 25.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 05, 2024

SELL
$11.96 - $12.81 $992 - $1,063
-83 Reduced 4.82%
1,640 $20,000
Q1 2024

Apr 03, 2024

BUY
$12.33 - $14.2 $1,023 - $1,178
83 Added 5.06%
1,723 $22,000
Q4 2023

Jan 08, 2024

SELL
$11.08 - $14.29 $1,252 - $1,614
-113 Reduced 6.45%
1,640 $23,000
Q1 2023

Apr 10, 2023

SELL
$12.52 - $16.14 $1,652 - $2,130
-132 Reduced 7.0%
1,753 $24,000
Q1 2022

Apr 29, 2022

SELL
$17.72 - $19.86 $4,802 - $5,382
-271 Reduced 12.57%
1,885 $37,000
Q1 2021

Apr 27, 2021

BUY
$12.87 - $17.02 $4,478 - $5,922
348 Added 19.25%
2,156 $34,000
Q2 2020

Jul 16, 2020

BUY
$7.0 - $13.6 $11,039 - $21,447
1,577 Added 682.68%
1,808 $20,000
Q1 2020

Apr 17, 2020

SELL
$6.72 - $17.57 $7,734 - $20,223
-1,151 Reduced 83.29%
231 $1,000
Q4 2019

Jan 28, 2020

SELL
$17.16 - $18.98 $2,007 - $2,220
-117 Reduced 7.81%
1,382 $24,000
Q3 2019

Oct 18, 2019

BUY
$16.97 - $18.52 $15,985 - $17,445
942 Added 169.12%
1,499 $27,000
Q2 2019

Jul 16, 2019

SELL
$16.67 - $17.96 $2,650 - $2,855
-159 Reduced 22.21%
557 $9,000
Q1 2019

Apr 23, 2019

BUY
$15.55 - $17.97 $10,947 - $12,650
704 Added 5866.67%
716 $12,000
Q1 2019

Apr 23, 2019

SELL
$15.55 - $17.97 $1,726 - $1,994
-111 Reduced 90.24%
12 $12,000
Q4 2018

Jan 29, 2019

BUY
$15.46 - $18.65 $587 - $708
38 Added 44.71%
123 $1,000
Q3 2018

Oct 15, 2018

BUY
$18.19 - $19.74 $1,546 - $1,677
85 New
85 $1,000
Q2 2018

Jul 06, 2018

SELL
$16.31 - $19.52 $0 - $0
0 Closed
0 $0
Q1 2018

Apr 19, 2018

SELL
$16.62 - $20.03 $1,379 - $1,662
-83 Closed
0 $0
Q3 2017

Apr 23, 2018

BUY
$18.89 - $20.52 $1,567 - $1,703
83
83 $1,000

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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