David A. Siegel Retail Opportunity Investments Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 107,197 shares of ROIC stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,197

Previous 459,697 76.68%

Holding current value

$1.86 Million

Previous $5.71 Million 70.49%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $4.33 Million - $5.63 Million	-352,500 Reduced 76.68%	107,197 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $2.12 Million - $2.27 Million	-177,100 Reduced 27.81%	459,697 $5.71 Million
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $192,348 - $221,520	-15,600 Reduced 2.39%	636,797 $8.16 Million
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $365,640 - $471,570	33,000 Added 5.33%	652,397 $9.15 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $4.59 Million - $5.59 Million	-371,500 Reduced 37.49%	619,397 $7.67 Million
Q2 2023 Aug 14, 2023	SELL	$12.06 - $13.78 $155,574 - $177,762	-12,900 Reduced 1.29%	990,897 $13.4 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $1.3 Million - $1.68 Million	103,800 Added 11.53%	1,003,797 $14 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $863,688 - $1.01 Million	63,600 Added 7.6%	899,997 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $667,029 - $908,599	-49,300 Reduced 5.57%	836,397 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $667,029 - $908,599	-49,300 Reduced 5.57%	836,397 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $8.9 Million - $11.6 Million	585,100 Added 194.65%	885,697 $14 Million
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $3.24 Million - $3.63 Million	182,900 Added 155.4%	300,597 $5.83 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $339,768 - $388,080	-19,800 Reduced 14.4%	117,697 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $917,280 - $995,358	-54,600 Reduced 28.42%	137,497 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $3.06 Million - $3.54 Million	-188,700 Reduced 49.55%	192,097 $3.39 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $2.1 Million - $2.78 Million	-163,200 Reduced 30.0%	380,797 $6.04 Million
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $173,194 - $255,430	-17,800 Reduced 3.17%	543,997 $7.28 Million
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $2.67 Million - $3.32 Million	-274,000 Reduced 32.78%	561,797 $5.85 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $407,400 - $791,520	-58,200 Reduced 6.51%	835,797 $9.47 Million
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $61,824 - $161,644	-9,200 Reduced 1.02%	893,997 $7.41 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $2.47 Million - $2.73 Million	143,700 Added 18.92%	903,197 $16 Million
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $5.9 Million - $6.44 Million	347,500 Added 84.35%	759,497 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $3.23 Million - $3.48 Million	194,035 Added 89.02%	411,997 $7.06 Million
Q1 2019 May 15, 2019	BUY	$15.55 - $17.97 $393,415 - $454,641	25,300 Added 13.13%	217,962 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$15.46 - $18.65 $501,630 - $605,136	-32,447 Reduced 14.41%	192,662 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$18.19 - $19.74 $2.19 Million - $2.38 Million	-120,600 Reduced 34.88%	225,109 $4.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $561,112 - $671,546	34,403 Added 11.05%	345,709 $6.62 Million
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $2.91 Million - $3.51 Million	-175,165 Reduced 36.01%	311,306 $5.5 Million
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $200,692 - $223,351	11,162 Added 2.35%	486,471 $9.71 Million
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $8.98 Million - $9.75 Million	475,309	475,309 $9.04 Million

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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