A detailed history of Vident Advisory, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 32,299 shares of ROIC stock, worth $561,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,299
Previous 24,959 29.41%
Holding current value
$561,356
Previous $310 Million 63.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$12.29 - $15.98 $90,208 - $117,293
7,340 Added 29.41%
32,299 $508 Million
Q2 2024

Aug 14, 2024

BUY
$11.96 - $12.81 $100,786 - $107,949
8,427 Added 50.97%
24,959 $310 Million
Q1 2024

May 14, 2024

SELL
$12.33 - $14.2 $48,050 - $55,337
-3,897 Reduced 19.08%
16,532 $212 Million
Q4 2023

Feb 14, 2024

SELL
$11.08 - $14.29 $135,098 - $174,237
-12,193 Reduced 37.38%
20,429 $287 Million
Q3 2023

Feb 21, 2024

BUY
$12.35 - $15.05 $29,380 - $35,803
2,379 Added 11.65%
22,808 $282 Million
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $402,881 - $490,961
32,622 New
32,622 $404 Million

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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