Wells Fargo & Company Retail Opportunity Investments Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Wells Fargo & Company holds 62,683 shares of ROIC stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,683

Previous 135,213 53.64%

Holding current value

$1.09 Million

Previous $1.68 Million 41.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.29 - $15.98 $891,393 - $1.16 Million	-72,530 Reduced 53.64%	62,683 $986,000
Q2 2024 Aug 13, 2024	BUY	$11.96 - $12.81 $1.01 Million - $1.08 Million	84,214 Added 165.13%	135,213 $1.68 Million
Q1 2024 May 10, 2024	BUY	$12.33 - $14.2 $50,639 - $58,319	4,107 Added 8.76%	50,999 $653,000
Q4 2023 Feb 09, 2024	BUY	$11.08 - $14.29 $150,699 - $194,358	13,601 Added 40.85%	46,892 $657,000
Q3 2023 Nov 13, 2023	SELL	$12.35 - $15.05 $368,832 - $449,468	-29,865 Reduced 47.29%	33,291 $412,000
Q2 2023 Aug 15, 2023	BUY	$12.06 - $13.78 $204,971 - $234,204	16,996 Added 36.82%	63,156 $853,000
Q1 2023 May 12, 2023	BUY	$12.52 - $16.14 $54,098 - $69,740	4,321 Added 10.33%	46,160 $644,000
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $340,274 - $396,401	25,057 Added 149.31%	41,839 $628,000
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $1.82 Million - $2.48 Million	-134,450 Reduced 88.9%	16,782 $231,000
Q2 2022 Aug 12, 2022	BUY	$15.21 - $19.75 $582,223 - $756,010	38,279 Added 33.89%	151,232 $2.39 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $746,490 - $836,642	-42,127 Reduced 27.16%	112,953 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $6.89 Million - $7.86 Million	-401,229 Reduced 72.12%	155,080 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $236,829 - $256,988	14,097 Added 2.6%	556,309 $9.69 Million
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $444,945 - $513,757	27,415 Added 5.33%	542,212 $9.58 Million
Q1 2021 May 13, 2021	SELL	$12.87 - $17.02 $576,061 - $761,815	-44,760 Reduced 8.0%	514,797 $8.17 Million
Q4 2020 Feb 09, 2021	BUY	$9.73 - $14.35 $2.37 Million - $3.5 Million	244,090 Added 77.37%	559,557 $7.49 Million
Q3 2020 Nov 05, 2020	SELL	$9.75 - $12.13 $343,268 - $427,060	-35,207 Reduced 10.04%	315,467 $3.29 Million
Q2 2020 Aug 13, 2020	SELL	$7.0 - $13.6 $7.53 Million - $14.6 Million	-1,075,673 Reduced 75.41%	350,674 $3.97 Million
Q1 2020 May 14, 2020	BUY	$6.72 - $17.57 $9.59 Million - $25.1 Million	1,426,347 New	1,426,347 $11.8 Million

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

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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Wells Fargo & Company Retail Opportunity Investments Corp Transaction History