Victory Capital Management Inc Retail Opportunity Investments Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 83,322 shares of ROIC stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,322

Previous 185,236 55.02%

Holding current value

$1.45 Million

Previous $2.3 Million 43.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$12.29 - $15.98 $1.25 Million - $1.63 Million	-101,914 Reduced 55.02%	83,322 $1.31 Million
Q2 2024 Aug 05, 2024	BUY	$11.96 - $12.81 $305,865 - $327,602	25,574 Added 16.02%	185,236 $2.3 Million
Q1 2024 May 03, 2024	BUY	$12.33 - $14.2 $1.13 Million - $1.3 Million	91,729 Added 135.03%	159,662 $2.05 Million
Q4 2023 Feb 05, 2024	SELL	$11.08 - $14.29 $48,020 - $61,932	-4,334 Reduced 6.0%	67,933 $953,000
Q3 2023 Nov 06, 2023	BUY	$12.35 - $15.05 $2,445 - $2,979	198 Added 0.27%	72,267 $894,000
Q2 2023 Jul 27, 2023	SELL	$12.06 - $13.78 $7,501 - $8,571	-622 Reduced 0.86%	72,069 $973,000
Q1 2023 May 02, 2023	SELL	$12.52 - $16.14 $12,845 - $16,559	-1,026 Reduced 1.39%	72,691 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$13.58 - $15.82 $61,123 - $71,205	-4,501 Reduced 5.75%	73,717 $1.11 Million
Q4 2022 Feb 09, 2023	BUY	$13.58 - $15.82 $99,595 - $116,023	7,334 Added 10.35%	78,218 $1.18 Million
Q3 2022 Nov 02, 2022	BUY	$13.53 - $18.43 $29,901 - $40,730	2,210 Added 3.22%	70,884 $975,000
Q2 2022 Aug 01, 2022	BUY	$15.21 - $19.75 $13,765 - $17,873	905 Added 1.34%	68,674 $1.08 Million
Q1 2022 May 04, 2022	BUY	$17.72 - $19.86 $210,300 - $235,698	11,868 Added 21.23%	67,769 $1.26 Million
Q4 2021 Feb 07, 2022	SELL	$17.16 - $19.6 $940,333 - $1.07 Million	-54,798 Reduced 49.5%	55,901 $1.1 Million
Q3 2021 Nov 02, 2021	SELL	$16.8 - $18.23 $8,433 - $9,151	-502 Reduced 0.45%	110,699 $1.93 Million
Q2 2021 Aug 03, 2021	SELL	$16.23 - $18.74 $8,228 - $9,501	-507 Reduced 0.45%	111,201 $1.96 Million
Q1 2021 May 04, 2021	SELL	$12.87 - $17.02 $413,667 - $547,056	-32,142 Reduced 22.34%	111,708 $1.77 Million
Q4 2020 Feb 01, 2021	SELL	$9.73 - $14.35 $658,000 - $970,433	-67,626 Reduced 31.98%	143,850 $1.93 Million
Q3 2020 Nov 09, 2020	SELL	$9.75 - $12.13 $284,992 - $354,559	-29,230 Reduced 12.14%	211,476 $2.2 Million
Q2 2020 Aug 07, 2020	BUY	$7.0 - $13.6 $748,510 - $1.45 Million	106,930 Added 79.93%	240,706 $2.73 Million
Q1 2020 May 04, 2020	BUY	$6.72 - $17.57 $506,244 - $1.32 Million	75,334 Added 128.9%	133,776 $1.11 Million
Q4 2019 Feb 06, 2020	SELL	$17.16 - $18.98 $937,502 - $1.04 Million	-54,633 Reduced 48.32%	58,442 $1.03 Million
Q4 2019 Feb 04, 2020	SELL	$17.16 - $18.98 $102,102 - $112,931	-5,950 Reduced 5.0%	113,075 $1.87 Million
Q3 2019 Nov 12, 2019	BUY	$16.97 - $18.52 $1.95 Million - $2.13 Million	114,788 Added 2709.18%	119,025 $2.17 Million
Q2 2019 Aug 15, 2019	SELL	$16.67 - $17.96 $26,388 - $28,430	-1,583 Reduced 27.2%	4,237 $73,000
Q1 2019 May 03, 2019	SELL	$15.55 - $17.97 $34,598 - $39,983	-2,225 Reduced 27.66%	5,820 $101,000
Q4 2018 Feb 05, 2019	SELL	$15.46 - $18.65 $8,085 - $9,753	-523 Reduced 6.1%	8,045 $128,000
Q3 2018 Nov 01, 2018	BUY	$18.19 - $19.74 $7,803 - $8,468	429 Added 5.27%	8,568 $160,000
Q2 2018 Aug 02, 2018	BUY	$16.31 - $19.52 $5,871 - $7,027	360 Added 4.63%	8,139 $156,000
Q1 2018 May 04, 2018	SELL	$16.62 - $20.03 $83 - $100	-5 Reduced 0.06%	7,779 $137,000
Q4 2017 Feb 01, 2018	BUY	$17.98 - $20.01 $40,005 - $44,522	2,225 Added 40.03%	7,784 $155,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,559	5,559 $107,000

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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 $2.16B
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 ...

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Victory Capital Management Inc Retail Opportunity Investments Corp Transaction History