Wells Fargo & Company Retail Opportunity Investments Corp Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 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 135,213 shares of ROIC stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,213
Previous 50,999 165.13%
Holding current value
$2.04 Million
Previous $653,000 157.27%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
242
Shares Held
123M
Call Options Held
3.3K
Put Options Held
3.8K
View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

ROIC Quotes by TradingView
  • Ticker ROIC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 124,542,000
  • Market Cap $1.88B
  • 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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