First Trust Advisors LP Retail Opportunity Investments Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, First Trust Advisors LP holds 67,448 shares of ROIC stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,448

Previous 63,936 5.49%

Holding current value

$1.06 Million

Previous $819,000 2.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.96 - $12.81 $42,003 - $44,988	3,512 Added 5.49%	67,448 $838,000
Q1 2024 May 13, 2024	BUY	$12.33 - $14.2 $9,864 - $11,360	800 Added 1.27%	63,936 $819,000
Q4 2023 Feb 13, 2024	SELL	$11.08 - $14.29 $20,431 - $26,350	-1,844 Reduced 2.84%	63,136 $885,000
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.05 $16,981 - $20,693	1,375 Added 2.16%	64,980 $804,000
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $220,179 - $251,581	18,257 Added 40.26%	63,605 $859,000
Q1 2023 May 15, 2023	SELL	$12.52 - $16.14 $34,041 - $43,884	-2,719 Reduced 5.66%	45,348 $633,000
Q4 2022 Feb 09, 2023	SELL	$13.58 - $15.82 $666,710 - $776,682	-49,095 Reduced 50.53%	48,067 $722,000
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $661,928 - $901,650	-48,923 Reduced 33.49%	97,162 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$15.21 - $19.75 $152,571 - $198,112	10,031 Added 7.37%	146,085 $2.31 Million
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $303,171 - $339,784	17,109 Added 14.38%	136,054 $2.64 Million
Q4 2021 Feb 08, 2022	BUY	$17.16 - $19.6 $1.04 Million - $1.19 Million	60,736 Added 104.34%	118,945 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $1.52 Million - $1.65 Million	-90,343 Reduced 60.82%	58,209 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $275,926 - $318,598	-17,001 Reduced 10.27%	148,552 $2.62 Million
Q1 2021 May 14, 2021	BUY	$12.87 - $17.02 $535,070 - $707,606	41,575 Added 33.53%	165,553 $2.63 Million
Q4 2020 Feb 02, 2021	BUY	$9.73 - $14.35 $1.06 Million - $1.57 Million	109,435 Added 752.49%	123,978 $1.66 Million
Q3 2020 Nov 05, 2020	SELL	$9.75 - $12.13 $14,030 - $17,455	-1,439 Reduced 9.0%	14,543 $151,000
Q2 2020 Jul 22, 2020	SELL	$7.0 - $13.6 $363,720 - $706,656	-51,960 Reduced 76.48%	15,982 $181,000
Q1 2020 May 06, 2020	SELL	$6.72 - $17.57 $477,442 - $1.25 Million	-71,048 Reduced 51.12%	67,942 $563,000
Q4 2019 Feb 03, 2020	BUY	$17.16 - $18.98 $909,668 - $1.01 Million	53,011 Added 61.66%	138,990 $2.46 Million
Q3 2019 Nov 04, 2019	BUY	$16.97 - $18.52 $654,889 - $714,705	38,591 Added 81.44%	85,979 $1.57 Million
Q2 2019 Jul 30, 2019	SELL	$16.67 - $17.96 $308,778 - $332,673	-18,523 Reduced 28.1%	47,388 $812,000
Q1 2019 May 09, 2019	BUY	$15.55 - $17.97 $691,928 - $799,611	44,497 Added 207.79%	65,911 $1.14 Million
Q4 2018 Feb 07, 2019	SELL	$15.46 - $18.65 $859,761 - $1.04 Million	-55,612 Reduced 72.2%	21,414 $340,000
Q3 2018 Oct 25, 2018	BUY	$18.19 - $19.74 $1.09 Million - $1.18 Million	59,871 Added 349.0%	77,026 $1.44 Million
Q2 2018 Aug 02, 2018	SELL	$16.31 - $19.52 $742,431 - $888,550	-45,520 Reduced 72.63%	17,155 $329,000
Q1 2018 Apr 23, 2018	BUY	$16.62 - $20.03 $620,042 - $747,259	37,307 Added 147.06%	62,675 $1.11 Million
Q4 2017 Feb 08, 2018	SELL	$17.98 - $20.01 $129,617 - $144,252	-7,209 Reduced 22.13%	25,368 $506,000
Q3 2017 Oct 24, 2017	BUY	$18.89 - $20.52 $615,379 - $668,480	32,577	32,577 $619,000

Others Institutions Holding ROIC

# of Institutions

240

Shares Held

123M

Call Options Held

3.3K

Put Options Held

3.8K

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 $1.95B
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 ...

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First Trust Advisors LP Retail Opportunity Investments Corp Transaction History