Geode Capital Management, LLC Retail Opportunity Investments Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,290,973 shares of ROIC stock, worth $57.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,290,973

Previous 3,266,552 0.75%

Holding current value

$57.2 Million

Previous $40.6 Million 27.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.29 - $15.98 $300,134 - $390,247	24,421 Added 0.75%	3,290,973 $51.8 Million
Q2 2024 Aug 09, 2024	BUY	$11.96 - $12.81 $1.34 Million - $1.43 Million	111,760 Added 3.54%	3,266,552 $40.6 Million
Q1 2024 May 13, 2024	BUY	$12.33 - $14.2 $1.04 Million - $1.2 Million	84,391 Added 2.75%	3,154,792 $40.4 Million
Q4 2023 Feb 13, 2024	BUY	$11.08 - $14.29 $1.48 Million - $1.91 Million	133,619 Added 4.55%	3,070,401 $43.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.05 $1.18 Million - $1.44 Million	95,410 Added 3.36%	2,936,782 $36.4 Million
Q2 2023 Aug 11, 2023	BUY	$12.06 - $13.78 $1.54 Million - $1.76 Million	127,620 Added 4.7%	2,841,372 $38.4 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $962,550 - $1.24 Million	76,881 Added 2.92%	2,713,752 $37.9 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $1.15 Million - $1.34 Million	84,779 Added 3.32%	2,636,871 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $11,500 - $15,665	850 Added 0.03%	2,552,092 $35.1 Million
Q2 2022 Aug 12, 2022	BUY	$15.21 - $19.75 $59,273 - $76,965	3,897 Added 0.15%	2,551,242 $40.3 Million
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $734,210 - $822,879	41,434 Added 1.65%	2,547,345 $49.4 Million
Q4 2021 Feb 11, 2022	SELL	$17.16 - $19.6 $583,508 - $666,478	-34,004 Reduced 1.34%	2,505,911 $49.1 Million
Q3 2021 Nov 12, 2021	BUY	$16.8 - $18.23 $1.49 Million - $1.61 Million	88,574 Added 3.61%	2,539,915 $44.2 Million
Q2 2021 Aug 13, 2021	BUY	$16.23 - $18.74 $1.5 Million - $1.74 Million	92,612 Added 3.93%	2,451,341 $43.3 Million
Q1 2021 May 12, 2021	BUY	$12.87 - $17.02 $1.55 Million - $2.05 Million	120,660 Added 5.39%	2,358,729 $37.4 Million
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $639,883 - $943,713	-65,764 Reduced 2.85%	2,238,069 $30 Million
Q3 2020 Nov 13, 2020	BUY	$9.75 - $12.13 $512,762 - $637,928	52,591 Added 2.34%	2,303,833 $24 Million
Q2 2020 Aug 13, 2020	BUY	$7.0 - $13.6 $369,390 - $717,672	52,770 Added 2.4%	2,251,242 $25.5 Million
Q1 2020 May 14, 2020	BUY	$6.72 - $17.57 $1.09 Million - $2.85 Million	162,078 Added 7.96%	2,198,472 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$17.16 - $18.98 $1.71 Million - $1.89 Million	99,487 Added 5.14%	2,036,394 $36 Million
Q3 2019 Nov 12, 2019	BUY	$16.97 - $18.52 $574,112 - $626,550	33,831 Added 1.78%	1,936,907 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $2.62 Million - $2.82 Million	157,167 Added 9.0%	1,903,076 $32.6 Million
Q1 2019 May 14, 2019	BUY	$15.55 - $17.97 $2.23 Million - $2.57 Million	143,194 Added 8.93%	1,745,909 $30.3 Million
Q4 2018 Feb 13, 2019	BUY	$15.46 - $18.65 $2.14 Million - $2.59 Million	138,664 Added 9.47%	1,602,715 $25.5 Million
Q3 2018 Nov 13, 2018	BUY	$18.19 - $19.74 $2.52 Million - $2.74 Million	138,698 Added 10.46%	1,464,051 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $328,891 - $393,620	20,165 Added 1.54%	1,325,353 $25.4 Million
Q1 2018 May 15, 2018	BUY	$16.62 - $20.03 $796,214 - $959,577	47,907 Added 3.81%	1,305,188 $23.1 Million
Q4 2017 Feb 13, 2018	BUY	$17.98 - $20.01 $1.74 Million - $1.93 Million	96,639 Added 8.33%	1,257,281 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $297,423 - $323,087	15,745 Added 1.38%	1,160,642 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,144,897	1,144,897 $22 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 ...

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Geode Capital Management, LLC Retail Opportunity Investments Corp Transaction History