Quarterly Call Option Transactions in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during . The information is specifically focused on institutions that hold call options of RETAIL OPPORTUNITY INVESTMENTS CORP.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 67,000 | 1,205 | 68,205 | 11,000 | 0 | 11,000 | 57,205 | |
Q4 2021 | 71,300 | 22,900 | 94,200 | 500 | 0 | 500 | 93,700 | |
Q1 2022 | 34,800 | 0 | 34,800 | 29,100 | 168,200 | 197,300 | -162,500 | |
Q2 2022 | — | 125,100 | 0 | 125,100 | -125,100 | |||
Q3 2022 | — | 208,500 | 0 | 208,500 | -208,500 | |||
Q4 2022 | 0 | 3,600 | 3,600 | — | 3,600 | |||
Q1 2023 | — | 1,800 | 0 | 1,800 | -1,800 | |||
Q2 2023 | 200 | 0 | 200 | — | 200 | |||
Q3 2023 | 3,000 | 0 | 3,000 | — | 3,000 | |||
Q4 2023 | — | 400 | 0 | 400 | -400 | |||
Q1 2024 | — | 1,400 | 0 | 1,400 | -1,400 | |||
Q2 2024 | 100 | 0 | 100 | — | 100 | |||
Q3 2024 | 0 | 52 | 52 | 2,400 | 0 | 2,400 | -2,348 |