State Street Corp Retail Opportunity Investments Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, State Street Corp holds 7,307,812 shares of ROIC stock, worth $127 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,307,812

Previous 7,407,284 1.34%

Holding current value

$127 Million

Previous $92.1 Million 24.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $1.22 Million - $1.59 Million	-99,472 Reduced 1.34%	7,307,812 $115 Million
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $855,403 - $916,196	-71,522 Reduced 0.96%	7,407,284 $92.1 Million
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $7.04 Million - $8.1 Million	-570,571 Reduced 7.09%	7,478,806 $95.9 Million
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $789,350 - $1.02 Million	71,241 Added 0.89%	8,049,377 $113 Million
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $640,693 - $780,763	51,878 Added 0.65%	7,978,136 $98.8 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $56,513 - $64,573	4,686 Added 0.06%	7,926,258 $107 Million
Q1 2023 May 15, 2023	SELL	$12.52 - $16.14 $178,284 - $229,833	-14,240 Reduced 0.18%	7,921,572 $111 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $5.44 Million - $6.34 Million	400,820 Added 5.32%	7,935,812 $119 Million
Q3 2022 Nov 15, 2022	BUY	$13.53 - $18.43 $241,402 - $328,828	17,842 Added 0.24%	7,534,992 $105 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $2.05 Million - $2.66 Million	134,483 Added 1.82%	7,517,150 $120 Million
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $14 Million - $15.6 Million	787,907 Added 11.95%	7,382,667 $144 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $4.49 Million - $5.13 Million	261,930 Added 4.14%	6,594,760 $130 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $2.52 Million - $2.74 Million	150,164 Added 2.43%	6,332,830 $111 Million
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $1.75 Million - $2.02 Million	107,959 Added 1.78%	6,182,666 $110 Million
Q1 2021 May 17, 2021	BUY	$12.87 - $17.02 $1.29 Million - $1.71 Million	100,292 Added 1.68%	6,074,707 $97.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.73 - $14.35 $1.62 Million - $2.4 Million	166,967 Added 2.88%	5,974,415 $80 Million
Q3 2020 Nov 10, 2020	SELL	$9.75 - $12.13 $3.82 Million - $4.75 Million	-391,469 Reduced 6.32%	5,807,448 $60.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $670,691 - $1.3 Million	-95,813 Reduced 1.52%	6,198,917 $70.2 Million
Q1 2020 May 11, 2020	BUY	$6.72 - $17.57 $42.3 Million - $111 Million	6,294,730 New	6,294,730 $52.2 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 ...

More about ROIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Retail Opportunity Investments Corp Transaction History