Weiss Multi Strategy Advisers LLC Retail Opportunity Investments Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.08 - $14.29 $22.3 Million - $28.8 Million	-2,014,637 Reduced 57.56%	1,485,363 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $20.9 Million - $25.5 Million	1,696,038 Added 94.02%	3,500,000 $43.3 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $12.3 Million - $14 Million	1,018,205 Added 129.58%	1,803,962 $24.4 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $1.75 Million - $2.25 Million	139,437 Added 21.57%	785,757 $11 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $15.82 $7.71 Million - $8.98 Million	-567,870 Reduced 46.77%	646,320 $9.71 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $5.58 Million - $7.6 Million	412,407 Added 51.44%	1,214,190 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $2.81 Million - $3.66 Million	185,072 Added 30.01%	801,783 $12.7 Million
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $10.9 Million - $12.2 Million	616,711 New	616,711 $12 Million
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $7.15 Million - $8.89 Million	-732,924 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $1.33 Million - $2.59 Million	190,601 Added 35.15%	732,924 $8.3 Million
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $7.9 Million - $20.7 Million	-1,175,532 Reduced 68.43%	542,323 $4.5 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $29.5 Million - $32.6 Million	1,717,855 New	1,717,855 $30.3 Million
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $19.3 Million - $21.1 Million	-1,138,205 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $19 Million - $20.4 Million	1,138,205 New	1,138,205 $19.5 Million
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $8.43 Million - $10.2 Million	-507,157 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $9.12 Million - $10.1 Million	507,157	507,157 $10.1 Million

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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