Natixis Advisors, L.P. Retail Opportunity Investments Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 25,549 shares of ROIC stock, worth $444,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,549

Previous 26,366 3.1%

Holding current value

$444,041

Previous $328,000 22.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$12.29 - $15.98 $10,040 - $13,055	-817 Reduced 3.1%	25,549 $402,000
Q2 2024 Aug 01, 2024	SELL	$11.96 - $12.81 $1,638 - $1,754	-137 Reduced 0.52%	26,366 $328,000
Q1 2024 Apr 25, 2024	SELL	$12.33 - $14.2 $118,750 - $136,760	-9,631 Reduced 26.65%	26,503 $340,000
Q4 2023 Feb 06, 2024	SELL	$11.08 - $14.29 $61,039 - $78,723	-5,509 Reduced 13.23%	36,134 $506,000
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.05 $49,770 - $60,651	4,030 Added 10.71%	41,643 $516,000
Q2 2023 Aug 15, 2023	BUY	$12.06 - $13.78 $60,649 - $69,299	5,029 Added 15.43%	37,613 $508,000
Q1 2023 May 11, 2023	SELL	$12.52 - $16.14 $907,875 - $1.17 Million	-72,514 Reduced 69.0%	32,584 $455,000
Q4 2022 Jan 27, 2023	BUY	$13.58 - $15.82 $48,820 - $56,872	3,595 Added 3.54%	105,098 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $163,131 - $222,210	12,057 Added 13.48%	101,503 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $342,711 - $445,007	-22,532 Reduced 20.12%	89,446 $1.41 Million
Q1 2022 May 12, 2022	BUY	$17.72 - $19.86 $900,654 - $1.01 Million	50,827 Added 83.12%	111,978 $2.17 Million
Q4 2021 Feb 08, 2022	BUY	$17.16 - $19.6 $687,343 - $785,078	40,055 Added 189.87%	61,151 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $29,870 - $32,412	1,778 Added 9.2%	21,096 $367,000
Q2 2021 Aug 12, 2021	BUY	$16.23 - $18.74 $56,902 - $65,702	3,506 Added 22.17%	19,318 $341,000
Q1 2021 May 05, 2021	BUY	$12.87 - $17.02 $203,500 - $269,120	15,812 New	15,812 $250,000

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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Natixis Advisors, L.P. Retail Opportunity Investments Corp Transaction History