Wolverine Asset Management LLC Retail Opportunity Investments Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 96,873 shares of ROIC stock, worth $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,873

Previous 206,218 53.02%

Holding current value

$1.68 Million

Previous $2.56 Million 40.58%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$12.29 - $15.98 $1.34 Million - $1.75 Million	-109,345 Reduced 53.02%	96,873 $1.52 Million
Q2 2024 Aug 01, 2024	BUY	$11.96 - $12.81 $1.4 Million - $1.5 Million	116,797 Added 130.61%	206,218 $2.56 Million
Q1 2024 May 13, 2024	BUY	$12.33 - $14.2 $1.1 Million - $1.27 Million	89,421 New	89,421 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.05 $225,498 - $274,797	18,259 Added 36.81%	67,858 $840,000
Q2 2023 Aug 07, 2023	BUY	$12.06 - $13.78 $181,020 - $206,837	15,010 Added 43.4%	49,599 $670,000
Q1 2023 May 08, 2023	BUY	$12.52 - $16.14 $75,620 - $97,485	6,040 Added 21.16%	34,589 $482,000
Q4 2022 Feb 01, 2023	BUY	$13.58 - $15.82 $357,384 - $416,334	26,317 Added 1179.08%	28,549 $429,000
Q3 2022 Nov 10, 2022	BUY	$13.53 - $18.43 $30,198 - $41,135	2,232 New	2,232 $30,000
Q1 2022 May 04, 2022	SELL	$17.72 - $19.86 $17,294 - $19,383	-976 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$17.16 - $19.6 $3.64 Million - $4.15 Million	-211,894 Reduced 99.54%	976 $19,000
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $272,042 - $295,198	-16,193 Reduced 7.07%	212,870 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$16.23 - $18.74 $600,039 - $692,836	36,971 Added 19.25%	229,063 $4.05 Million
Q1 2021 May 13, 2021	BUY	$12.87 - $17.02 $2.1 Million - $2.78 Million	163,288 Added 566.89%	192,092 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	$9.73 - $14.35 $280,262 - $413,337	28,804 New	28,804 $385,000
Q1 2020 May 13, 2020	SELL	$6.72 - $17.57 $162,805 - $425,668	-24,227 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $415,735 - $459,828	24,227 New	24,227 $427,000
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $3.58 Million - $3.86 Million	-214,801 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.55 - $17.97 $2.43 Million - $2.81 Million	156,371 Added 267.62%	214,801 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $903,327 - $1.09 Million	58,430 New	58,430 $927,000
Q4 2017 Feb 14, 2018	SELL	$17.98 - $20.01 $376,645 - $419,169	-20,948 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $395,707 - $429,852	20,948	20,948 $398,000

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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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Wolverine Asset Management LLC Retail Opportunity Investments Corp Transaction History