A detailed history of Voya Investment Management LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 270,926 shares of ROIC stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
270,926
Previous 318,228 14.86%
Holding current value
$4.69 Million
Previous $3.96 Million 7.74%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.29 - $15.98 $581,341 - $755,885
-47,302 Reduced 14.86%
270,926 $4.26 Million
Q2 2024

Dec 03, 2024

BUY
$11.96 - $12.81 $565,731 - $605,938
47,302 Added 17.46%
318,228 $3.96 Million
Q2 2024

Aug 14, 2024

BUY
$11.96 - $12.81 $389,668 - $417,362
32,581 Added 11.41%
318,228 $3.96 Million
Q1 2024

Dec 06, 2024

BUY
$12.33 - $14.2 $181,509 - $209,038
14,721 Added 5.43%
285,647 $3.66 Million
Q1 2024

May 15, 2024

BUY
$12.33 - $14.2 $83,005 - $95,594
6,732 Added 2.41%
285,647 $3.66 Million
Q4 2023

Feb 14, 2024

SELL
$11.08 - $14.29 $1.01 Million - $1.3 Million
-91,050 Reduced 24.61%
278,915 $3.91 Million
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $3.01 Million - $3.67 Million
243,932 Added 193.55%
369,965 $4.58 Million
Q2 2023

Aug 14, 2023

BUY
$12.06 - $13.78 $11,264 - $12,870
934 Added 0.75%
126,033 $1.7 Million
Q1 2023

May 15, 2023

SELL
$12.52 - $16.14 $4,607 - $5,939
-368 Reduced 0.29%
125,099 $1.75 Million
Q1 2022

May 16, 2022

BUY
$17.72 - $19.86 $7,832 - $8,778
442 Added 0.35%
125,467 $2.43 Million
Q4 2021

Feb 14, 2022

BUY
$17.16 - $19.6 $256,147 - $292,569
14,927 Added 13.56%
125,025 $2.45 Million
Q3 2021

Nov 15, 2021

BUY
$16.8 - $18.23 $49,845 - $54,088
2,967 Added 2.77%
110,098 $1.92 Million
Q2 2021

Aug 16, 2021

BUY
$16.23 - $18.74 $374,344 - $432,238
23,065 Added 27.44%
107,131 $1.89 Million
Q1 2021

May 17, 2021

SELL
$12.87 - $17.02 $231,428 - $306,053
-17,982 Reduced 17.62%
84,066 $1.33 Million
Q4 2020

Feb 16, 2021

BUY
$9.73 - $14.35 $88,348 - $130,298
9,080 Added 9.77%
102,048 $1.37 Million
Q3 2020

Nov 16, 2020

SELL
$9.75 - $12.13 $10,549 - $13,124
-1,082 Reduced 1.15%
92,968 $968,000
Q2 2020

Aug 14, 2020

SELL
$7.0 - $13.6 $114,219 - $221,911
-16,317 Reduced 14.78%
94,050 $1.07 Million
Q1 2020

May 15, 2020

BUY
$6.72 - $17.57 $249,318 - $651,864
37,101 Added 50.64%
110,367 $915,000
Q4 2019

Feb 14, 2020

BUY
$17.16 - $18.98 $488,253 - $540,037
28,453 Added 63.49%
73,266 $1.29 Million
Q2 2019

Aug 14, 2019

SELL
$16.67 - $17.96 $5,217 - $5,621
-313 Reduced 0.69%
44,813 $768,000
Q4 2018

Feb 14, 2019

BUY
$15.46 - $18.65 $26,297 - $31,723
1,701 Added 3.92%
45,126 $717,000
Q2 2018

Aug 14, 2018

SELL
$16.31 - $19.52 $110,842 - $132,657
-6,796 Reduced 13.53%
43,425 $832,000
Q1 2018

May 15, 2018

SELL
$16.62 - $20.03 $23.4 Million - $28.2 Million
-1,409,873 Reduced 96.56%
50,221 $887,000
Q4 2017

Feb 14, 2018

BUY
$17.98 - $20.01 $25.3 Million - $28.2 Million
1,409,873 Added 2807.34%
1,460,094 $29.1 Million
Q3 2017

Nov 14, 2017

BUY
$18.89 - $20.52 $948,674 - $1.03 Million
50,221
50,221 $955,000

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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