A detailed history of Y Intercept (Hong Kong) LTD transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 33,694 shares of ROIC stock, worth $583,243. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,694
Previous 64,687 47.91%
Holding current value
$583,243
Previous $804,000 34.08%
% of portfolio
0.03%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$12.29 - $15.98 $380,903 - $495,268
-30,993 Reduced 47.91%
33,694 $530,000
Q2 2024

Aug 14, 2024

BUY
$11.96 - $12.81 $320,731 - $343,525
26,817 Added 70.81%
64,687 $804,000
Q1 2024

May 10, 2024

BUY
$12.33 - $14.2 $466,937 - $537,754
37,870 New
37,870 $485,000
Q3 2023

Nov 14, 2023

BUY
$12.35 - $15.05 $673,791 - $821,097
54,558 New
54,558 $675,000
Q4 2022

Feb 14, 2023

SELL
$13.58 - $15.82 $681,770 - $794,227
-50,204 Closed
0 $0
Q3 2022

Feb 14, 2023

BUY
$13.53 - $18.43 $679,260 - $925,259
50,204 New
50,204 $690,000
Q2 2022

Aug 08, 2022

SELL
$15.21 - $19.75 $161,256 - $209,389
-10,602 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$17.72 - $19.86 $93,207 - $104,463
-5,260 Reduced 33.16%
10,602 $206,000
Q4 2021

Feb 14, 2022

BUY
$17.16 - $19.6 $272,191 - $310,895
15,862 New
15,862 $311,000

Others Institutions Holding ROIC

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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