A detailed history of Quantamental Technologies LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 11,680 shares of ROIC stock, worth $202,414. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,680
Previous 12,480 6.41%
Holding current value
$202,414
Previous $168,000 14.29%
% of portfolio
0.14%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$12.35 - $15.05 $9,880 - $12,040
-800 Reduced 6.41%
11,680 $144,000
Q2 2023

Aug 14, 2023

BUY
$12.06 - $13.78 $10,854 - $12,402
900 Added 7.77%
12,480 $168,000
Q1 2023

May 15, 2023

BUY
$12.52 - $16.14 $2,504 - $3,228
200 Added 1.76%
11,580 $161,000
Q4 2022

Feb 14, 2023

BUY
$13.58 - $15.82 $154,540 - $180,031
11,380 New
11,380 $171,000
Q4 2019

Feb 14, 2020

SELL
$17.16 - $18.98 $290,192 - $320,970
-16,911 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$16.97 - $18.52 $286,979 - $313,191
16,911 New
16,911 $308,000

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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