A detailed history of Virginia Retirement Systems Et Al transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 91,100 shares of ROIC stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,100
Previous 34,400 164.83%
Holding current value
$1.13 Million
Previous $464,000 142.89%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

BUY
$12.35 - $15.05 $700,245 - $853,335
56,700 Added 164.83%
91,100 $1.13 Million
Q2 2023

Aug 22, 2023

BUY
$12.06 - $13.78 $82,008 - $93,704
6,800 Added 24.64%
34,400 $464,000
Q1 2023

Jul 11, 2023

SELL
$12.52 - $16.14 $2.95 Million - $3.8 Million
-235,300 Reduced 89.5%
27,600 $385,000
Q4 2022

May 17, 2023

SELL
$13.58 - $15.82 $2.24 Million - $2.61 Million
-165,000 Reduced 38.56%
262,900 $3.95 Billion
Q3 2022

May 16, 2023

BUY
$13.53 - $18.43 $2.42 Million - $3.29 Million
178,700 Added 71.71%
427,900 $5.89 Billion
Q1 2022

Apr 21, 2022

BUY
$17.72 - $19.86 $136,444 - $152,922
7,700 Added 3.19%
249,200 $4.83 Million
Q4 2021

Feb 03, 2022

BUY
$17.16 - $19.6 $835,692 - $954,520
48,700 Added 25.26%
241,500 $4.73 Million
Q3 2021

Oct 21, 2021

BUY
$16.8 - $18.23 $498,960 - $541,431
29,700 Added 18.21%
192,800 $3.36 Million
Q2 2021

Aug 13, 2021

BUY
$16.23 - $18.74 $1.58 Million - $1.83 Million
97,500 Added 148.63%
163,100 $2.88 Million
Q1 2021

Apr 30, 2021

BUY
$12.87 - $17.02 $456,885 - $604,210
35,500 Added 117.94%
65,600 $1.04 Million
Q4 2020

Feb 16, 2021

SELL
$9.73 - $14.35 $7,784 - $11,480
-800 Reduced 2.59%
30,100 $403,000
Q3 2020

Nov 12, 2020

SELL
$9.75 - $12.13 $390,000 - $485,200
-40,000 Reduced 56.42%
30,900 $322,000
Q2 2020

Aug 12, 2020

SELL
$7.0 - $13.6 $35,000 - $68,000
-5,000 Reduced 6.59%
70,900 $803,000
Q1 2020

May 12, 2020

BUY
$6.72 - $17.57 $510,048 - $1.33 Million
75,900 New
75,900 $629,000

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 $1.55B
  • 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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