Vident Investment Advisory, LLC Retail Opportunity Investments Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$12.06 - $13.78 $92,958 - $106,216	7,708 Added 7.33%	112,845 $1.52 Million
Q1 2023 May 15, 2023	SELL	$12.52 - $16.14 $31,099 - $40,091	-2,484 Reduced 2.31%	105,137 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $17,871 - $20,819	1,316 Added 1.24%	107,621 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $75,348 - $102,636	5,569 Added 5.53%	106,305 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $3,011 - $3,910	-198 Reduced 0.2%	100,736 $1.59 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $178,865 - $200,466	-10,094 Reduced 9.09%	100,934 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $60,060 - $68,600	3,500 Added 3.25%	111,028 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $11,709 - $12,706	-697 Reduced 0.64%	107,528 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$16.23 - $18.74 $42,847 - $49,473	2,640 Added 2.5%	108,225 $1.91 Million
Q1 2021 May 14, 2021	SELL	$12.87 - $17.02 $478,480 - $632,769	-37,178 Reduced 26.04%	105,585 $1.68 Million
Q4 2020 Feb 08, 2021	SELL	$9.73 - $14.35 $6,489 - $9,571	-667 Reduced 0.47%	142,763 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$9.75 - $12.13 $576,264 - $716,931	59,104 Added 70.09%	143,430 $1.49 Million
Q2 2020 Jul 17, 2020	SELL	$7.0 - $13.6 $59,885 - $116,348	-8,555 Reduced 9.21%	84,326 $955,000
Q1 2020 May 12, 2020	BUY	$6.72 - $17.57 $132,390 - $346,146	19,701 Added 26.92%	92,881 $770,000
Q4 2019 Feb 11, 2020	BUY	$17.16 - $18.98 $1.26 Million - $1.39 Million	73,180 New	73,180 $1.29 Million
Q2 2019 Aug 12, 2019	SELL	$16.67 - $17.96 $1.16 Million - $1.25 Million	-69,681 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$15.55 - $17.97 $118,848 - $137,344	7,643 Added 12.32%	69,681 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $128,859 - $155,447	8,335 Added 15.52%	62,038 $985,000
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $317,651 - $344,719	17,463 Added 48.19%	53,703 $1 Million
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $319,594 - $382,494	19,595 Added 117.72%	36,240 $694,000
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $276,639 - $333,399	16,645 New	16,645 $285,000

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% of portfolio

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 ...

More about ROIC

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