Whittier Trust CO Retail Opportunity Investments Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Whittier Trust CO holds 141 shares of ROIC stock, worth $2,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 141 -0.0%

Holding current value

$2,443

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$11.96 - $12.81 $39,085 - $41,863	-3,268 Reduced 95.86%	141 $1,000
Q1 2024 May 02, 2024	SELL	$12.33 - $14.2 $1,417 - $1,633	-115 Reduced 3.26%	3,409 $43,000
Q4 2023 Jan 11, 2024	SELL	$11.08 - $14.29 $17,872 - $23,049	-1,613 Reduced 31.4%	3,524 $49,000
Q3 2023 Oct 27, 2023	BUY	$12.35 - $15.05 $12 - $15	1 Added 0.02%	5,137 $63,000
Q2 2023 Jul 24, 2023	SELL	$12.06 - $13.78 $973,639 - $1.11 Million	-80,733 Reduced 94.02%	5,136 $69,000
Q1 2023 Apr 21, 2023	SELL	$12.52 - $16.14 $533,765 - $688,096	-42,633 Reduced 33.18%	85,869 $1.2 Million
Q4 2022 Jan 25, 2023	BUY	$13.58 - $15.82 $80,760 - $94,081	5,947 Added 4.85%	128,502 $0
Q3 2022 Oct 21, 2022	BUY	$13.53 - $18.43 $66,729 - $90,896	4,932 Added 4.19%	122,555 $1.69 Million
Q2 2022 Jul 28, 2022	BUY	$15.21 - $19.75 $28,701 - $37,268	1,887 Added 1.63%	117,623 $1.86 Million
Q1 2022 Apr 29, 2022	BUY	$17.72 - $19.86 $117,767 - $131,989	6,646 Added 6.09%	115,736 $2.24 Million
Q4 2021 Jan 19, 2022	BUY	$17.16 - $19.6 $59,871 - $68,384	3,489 Added 3.3%	109,090 $2.14 Million
Q3 2021 Nov 01, 2021	BUY	$16.8 - $18.23 $73,416 - $79,665	4,370 Added 4.32%	105,601 $1.84 Million
Q2 2021 Jul 29, 2021	BUY	$16.23 - $18.74 $98,759 - $114,032	6,085 Added 6.4%	101,231 $1.79 Million
Q1 2021 Apr 26, 2021	BUY	$12.87 - $17.02 $106,653 - $141,044	8,287 Added 9.54%	95,146 $1.51 Million
Q4 2020 Jan 29, 2021	BUY	$9.73 - $14.35 $37,995 - $56,036	3,905 Added 4.71%	86,859 $1.16 Million
Q3 2020 Oct 30, 2020	BUY	$9.75 - $12.13 $25,642 - $31,901	2,630 Added 3.27%	82,954 $863,000
Q2 2020 Jul 10, 2020	SELL	$7.0 - $13.6 $10,129 - $19,679	-1,447 Reduced 1.77%	80,324 $910,000
Q1 2020 Apr 27, 2020	BUY	$6.72 - $17.57 $24,642 - $64,429	3,667 Added 4.7%	81,771 $678,000
Q4 2019 Jan 31, 2020	BUY	$17.16 - $18.98 $34,543 - $38,206	2,013 Added 2.65%	78,104 $1.38 Million
Q3 2019 Oct 18, 2019	BUY	$16.97 - $18.52 $16,155 - $17,631	952 Added 1.27%	76,091 $1.39 Million
Q2 2019 Jul 23, 2019	BUY	$16.67 - $17.96 $1.19 Million - $1.28 Million	71,455 Added 1939.6%	75,139 $1.29 Million
Q4 2018 Feb 07, 2019	BUY	$15.46 - $18.65 $9,028 - $10,891	584 Added 18.84%	3,684 $59,000
Q2 2018 Jul 27, 2018	BUY	$16.31 - $19.52 $50,560 - $60,512	3,100 New	3,100 $59,000
Q2 2018 Jul 20, 2018	SELL	$16.31 - $19.52 $50,560 - $60,512	-3,100 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$17.98 - $20.01 $55,738 - $62,031	3,100	3,100 $62,000

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

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 ...

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Whittier Trust CO Retail Opportunity Investments Corp Transaction History