Whittier Trust CO Of Nevada Inc Retail Opportunity Investments Corp Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 89 shares of ROIC stock, worth $1,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89
Previous 89 -0.0%
Holding current value
$1,546
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
SELL
$11.08 - $14.29 $986 - $1,271
-89 Reduced 50.0%
89 $1,000
Q3 2023

Oct 27, 2023
SELL
$12.35 - $15.05 $9,262 - $11,287
-750 Reduced 80.82%
178 $2,000
Q2 2023

Jul 24, 2023
SELL
$12.06 - $13.78 $739,748 - $845,251
-61,339 Reduced 98.51%
928 $12,000
Q1 2023

Apr 21, 2023
BUY
$12.52 - $16.14 $16,864 - $21,740
1,347 Added 2.21%
62,267 $869,000
Q4 2022

Jan 25, 2023
SELL
$13.58 - $15.82 $45,669 - $53,202
-3,363 Reduced 5.23%
60,920 $0
Q3 2022

Oct 21, 2022
BUY
$13.53 - $18.43 $65,065 - $88,629
4,809 Added 8.09%
64,283 $885,000
Q2 2022

Jul 28, 2022
BUY
$15.21 - $19.75 $75,943 - $98,611
4,993 Added 9.16%
59,474 $938,000
Q1 2022

Apr 29, 2022
BUY
$17.72 - $19.86 $143,407 - $160,726
8,093 Added 17.45%
54,481 $1.06 Million
Q4 2021

Jan 19, 2022
BUY
$17.16 - $19.6 $83,637 - $95,530
4,874 Added 11.74%
46,388 $909,000
Q3 2021

Nov 01, 2021
BUY
$16.8 - $18.23 $30,508 - $33,105
1,816 Added 4.57%
41,514 $723,000
Q2 2021

Jul 29, 2021
BUY
$16.23 - $18.74 $12,854 - $14,842
792 Added 2.04%
39,698 $701,000
Q1 2021

Apr 26, 2021
BUY
$12.87 - $17.02 $49,806 - $65,867
3,870 Added 11.05%
38,906 $617,000
Q4 2020

Jan 29, 2021
BUY
$9.73 - $14.35 $30,775 - $45,389
3,163 Added 9.92%
35,036 $469,000
Q3 2020

Oct 30, 2020
BUY
$9.75 - $12.13 $18,534 - $23,059
1,901 Added 6.34%
31,873 $332,000
Q2 2020

Jul 10, 2020
BUY
$7.0 - $13.6 $43,680 - $84,864
6,240 Added 26.29%
29,972 $339,000
Q1 2020

Apr 27, 2020
BUY
$6.72 - $17.57 $30,347 - $79,346
4,516 Added 23.5%
23,732 $196,000
Q4 2019

Jan 31, 2020
BUY
$17.16 - $18.98 $77,940 - $86,207
4,542 Added 30.95%
19,216 $339,000
Q3 2019

Oct 18, 2019
BUY
$16.97 - $18.52 $39,268 - $42,855
2,314 Added 18.72%
14,674 $267,000
Q2 2019

Jul 23, 2019
BUY
$16.67 - $17.96 $206,041 - $221,985
12,360 New
12,360 $212,000

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

ROIC Quotes by TradingView
  • 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
Track This Portfolio

Track Whittier Trust CO Of Nevada Inc Portfolio

Follow Whittier Trust CO Of Nevada Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email