A detailed history of Dimensional Fund Advisors LP transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,804,857 shares of ROIC stock, worth $31.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,804,857
Previous 1,834,124 1.6%
Holding current value
$31.3 Million
Previous $22.8 Million 24.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$12.29 - $15.98 $359,691 - $467,686
-29,267 Reduced 1.6%
1,804,857 $28.4 Million
Q2 2024

Aug 09, 2024

BUY
$11.96 - $12.81 $478,160 - $512,143
39,980 Added 2.23%
1,834,124 $22.8 Million
Q1 2024

May 10, 2024

BUY
$12.33 - $14.2 $993,859 - $1.14 Million
80,605 Added 4.7%
1,794,144 $23 Million
Q4 2023

Feb 07, 2024

SELL
$11.08 - $14.29 $423,433 - $546,106
-38,216 Reduced 2.18%
1,713,539 $24 Million
Q3 2023

Nov 09, 2023

SELL
$12.35 - $15.05 $155,684 - $189,720
-12,606 Reduced 0.71%
1,751,755 $21.7 Million
Q2 2023

Aug 09, 2023

BUY
$12.06 - $13.78 $583,896 - $667,172
48,416 Added 2.82%
1,764,361 $23.8 Million
Q1 2023

May 12, 2023

BUY
$12.52 - $16.14 $645,205 - $831,758
51,534 Added 3.1%
1,715,945 $24 Million
Q4 2022

Feb 09, 2023

SELL
$13.58 - $15.82 $493,402 - $574,788
-36,333 Reduced 2.14%
1,664,411 $25 Million
Q3 2022

Nov 10, 2022

SELL
$13.53 - $18.43 $1.57 Million - $2.13 Million
-115,766 Reduced 6.37%
1,700,744 $23.4 Million
Q2 2022

Aug 12, 2022

BUY
$15.21 - $19.75 $15,362 - $19,947
1,010 Added 0.06%
1,816,510 $28.7 Million
Q1 2022

May 13, 2022

SELL
$17.72 - $19.86 $590,501 - $661,814
-33,324 Reduced 1.8%
1,815,500 $35.2 Million
Q4 2021

Feb 09, 2022

SELL
$17.16 - $19.6 $362,367 - $413,893
-21,117 Reduced 1.13%
1,848,824 $36.2 Million
Q3 2021

Nov 12, 2021

BUY
$16.8 - $18.23 $9,340 - $10,135
556 Added 0.03%
1,869,941 $32.6 Million
Q2 2021

Aug 12, 2021

SELL
$16.23 - $18.74 $1.1 Million - $1.27 Million
-67,535 Reduced 3.49%
1,869,385 $33 Million
Q1 2021

May 14, 2021

SELL
$12.87 - $17.02 $987,566 - $1.31 Million
-76,734 Reduced 3.81%
1,936,920 $30.8 Million
Q4 2020

Feb 25, 2021

BUY
$9.73 - $14.35 $19.6 Million - $28.9 Million
2,013,654 New
2,013,654 $27 Million

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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