Retail Opportunity Investments Corp. (ROIC)
NASDAQ
Market Cap
$1.56B
Sector
Real Estate
Industry
REIT—Retail
Rank in Sector
60 of 159
Rank in Industry
7 of 18
Largest Insider Buys in Sector
ROIC Stock Price History Chart
ROIC Stock Performance
About Retail Opportunity Investments Corp.
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 centers encompassing approximately 10.1 million square feet. ROIC is the largest publicly-traded, grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.
Insider Activity of Retail Opportunity Investments Corp.
Over the last 12 months, insiders at Retail Opportunity Investments Corp. have bought $16,740 and sold $53,820 worth of Retail Opportunity Investments Corp. stock.
On average, over the past 5 years, insiders at Retail Opportunity Investments Corp. have bought $142,582 and sold $1.01M worth of stock each year.
Highest buying activity among insiders over the last 12 months: Indiveri Michael J. (director) — $16,740.
The last purchase of 1,500 shares for transaction amount of $16,740 was made by Indiveri Michael J. (director) on 2023‑10‑30.
List of Insider Buy and Sell Transactions, Retail Opportunity Investments Corp.
| 2023-10-30 | Indiveri Michael J. | director | 1,500 0.0012% | $11.16 | $16,740 | +12.06% | ||
| 2023-08-31 | Sale | POMERANTZ LAURA H | director | 4,000 0.0032% | $13.46 | $53,820 | -6.43% | |
| 2023-03-07 | Sale | POMERANTZ LAURA H | director | 10,800 0.0079% | $13.78 | $148,789 | -2.51% | |
| 2022-12-12 | Sale | POMERANTZ LAURA H | director | 6,425 0.0051% | $15.55 | $99,940 | -12.09% | |
| 2021-04-30 | Sale | Zorn Eric S | director | 30,000 0.0253% | $17.45 | $523,542 | +4.44% | |
| 2021-03-04 | Sale | SCHOEBEL RICHARD K. | Chief Operating Officer | 10,000 0.0084% | $15.86 | $158,550 | +12.78% | |
| 2021-03-03 | Sale | SCHOEBEL RICHARD K. | Chief Operating Officer | 14,000 0.0119% | $16.16 | $226,170 | +12.78% | |
| 2020-04-28 | Zorn Eric S | director | 29,112 0.0249% | $9.22 | $268,424 | +29.30% | ||
| 2020-02-21 | Sale | PERSICO CHARLES J. | director | 7,475 0.0062% | $16.93 | $126,541 | -32.92% | |
| 2019-11-15 | Sale | SCHOEBEL RICHARD K. | Chief Operating Officer | 12,000 0.0053% | $9.12 | $109,380 | -37.01% | |
| 2019-11-15 | Sale | Haines Michael B. | EVP CFO, TREASURER & SECRETARY | 20,000 0.0177% | $18.30 | $366,000 | -37.01% | |
| 2019-11-12 | Sale | SCHOEBEL RICHARD K. | Chief Operating Officer | 12,000 0.0054% | $9.04 | $108,470 | -35.65% | |
| 2019-10-31 | Sale | BAKER RICHARD A. | director | 100,000 0.0886% | $18.66 | $1.87M | -37.75% | |
| 2019-10-31 | Sale | POMERANTZ LAURA H | director | 26,550 0.0118% | $9.33 | $247,759 | -37.75% | |
| 2018-05-01 | Sale | PERSICO CHARLES J. | director | 11,600 0.0094% | $17.13 | $198,652 | +5.20% | |
| 2017-02-27 | Sale | PERSICO CHARLES J. | director | 5,000 0.0044% | $22.25 | $111,267 | -9.53% | |
| 2016-08-25 | Indiveri Michael J. | director | 2,900 0.0027% | $22.33 | $64,751 | -5.36% | ||
| 2016-08-16 | Indiveri Michael J. | director | 5,500 0.0052% | $21.72 | $119,449 | -2.75% | ||
| 2013-05-29 | Sale | PERSICO CHARLES J. | director | 10,000 0.0161% | $14.04 | $140,378 | +5.37% | |
| 2013-05-07 | MEYER EDWARD H | director | 20,000 0.0323% | $15.50 | $310,000 | -4.10% |
Insider Historical Profitability
4.27%
| POMERANTZ LAURA H | director | 51557 0.0409% | $12.22 | 0 | 4 | |
| Indiveri Michael J. | director | 9900 0.0079% | $12.22 | 3 | 0 | <0.0001% |
| Neibart Lee S | President | 10080000 7.9999% | $12.22 | 1 | 0 | |
| MACK WILLIAM L | Chairman of the Board | 10080000 7.9999% | $12.22 | 1 | 0 | |
| Baker Robert C. | Vice-Chairman of the Board | 10080000 7.9999% | $12.22 | 1 | 0 | |
| NRDC Capital Management, LLC | 10 percent owner | 10080000 7.9999% | $12.22 | 1 | 0 | |
| GLENHILL ADVISORS LLC | 2305000 1.8293% | $12.22 | 0 | 26 | ||
| SCHOEBEL RICHARD K. | Chief Operating Officer | 370445 0.294% | $12.22 | 0 | 4 | |
| BAKER RICHARD A. | director | 273026 0.2167% | $12.22 | 1 | 1 | |
| Haines Michael B. | EVP CFO, TREASURER & SECRETARY | 186997 0.1484% | $12.22 | 0 | 1 | |
| Zorn Eric S | director | 71414 0.0567% | $12.22 | 1 | 1 | +29.3% |
| PERSICO CHARLES J. | director | 23559 0.0187% | $12.22 | 0 | 7 | |
| MEYER EDWARD H | director | 20000 0.0159% | $12.22 | 1 | 0 | <0.0001% |
Institutional Investor Ownership
Top Shareholders
Top Buyers
Top Sellers
New Shareholders
Sold-Out Shareholders
| BlackRock | $301.51M | 18.45 | 23.52M | -1.9% | -$5.84M | 0.01 | |
| The Vanguard Group | $254.04M | 15.55 | 19.82M | +0.81% | +$2.05M | 0.01 | |
| Centersquare Investment Management Llc | $114.35M | 7.31 | 9.32M | +6.53% | +$7.01M | 1.32 | |
| State Street | $96.99M | 5.87 | 7.48M | -7.09% | -$7.4M | <0.01 | |
| Federated Hermes | $56.79M | 3.48 | 4.43M | +5.07% | +$2.74M | 0.13 | |
| Sumitomo Mitsui Trust Holdings | $40.79M | 2.5 | 3.18M | +12.41% | +$4.5M | 0.03 | |
| Geode Capital Management | $40.45M | 2.48 | 3.15M | +2.75% | +$1.08M | <0.01 | |
| JPMorgan Chase | $29.52M | 1.81 | 2.3M | -6.43% | -$2.03M | <0.01 | |
| Cbre Clarion Securities Llc | $28.97M | 1.77 | 2.26M | +18.29% | +$4.48M | 0.54 | |
| Charles Schwab | $27.92M | 1.71 | 2.18M | +3.67% | +$988,781.12 | 0.01 | |
| Schroder Investment Management Group | $25.76M | 1.58 | 2.01M | +1.84% | +$466,673.64 | 0.03 | |
| Dimensional Fund Advisors | $23M | 1.41 | 1.79M | +4.7% | +$1.03M | 0.01 | |
| Morgan Stanley | $20.78M | 1.27 | 1.62M | -18.42% | -$4.69M | <0.01 | |
| JENNISON ASSOCIATES LLC | $19.58M | 1.2 | 1.53M | -8.84% | -$1.9M | 0.01 | |
| Northern Trust | $18.21M | 1.11 | 1.42M | -3.62% | -$684,690.56 | <0.01 | |
| Marshall Wace | $17.28M | 1.06 | 1.35M | +4.87% | +$801,839.67 | 0.02 | |
| BNY Mellon | $16.58M | 1.01 | 1.29M | -4.21% | -$729,034.76 | <0.01 | |
| Millennium Management LLC | $16.26M | 1 | 1.27M | -14.8% | -$2.83M | 0.01 | |
| Legal & General | $14.44M | 0.88 | 1.13M | -1.99% | -$292,385.75 | <0.01 | |
| Neuberger Berman | $13.47M | 0.82 | 1.05M | +22.32% | +$2.46M | 0.01 | |
| State Of New Jersey Common Pension Fund D | $12.87M | 0.79 | 1M | +1.77% | +$224,093.60 | 0.04 | |
| Allianz Asset Management Gmbh | $12.83M | 0.79 | 1M | +9.75% | +$1.14M | 0.02 | |
| Ubs Asset Management Americas Inc | $12.11M | 0.74 | 944,567 | -10.58% | -$1.43M | <0.01 | |
| Goldman Sachs | $11.84M | 0.72 | 923,344 | +10.59% | +$1.13M | <0.01 | |
| Strategy Asset Managers, LLC. | $11.23M | 0.69 | 876,179 | 0% | +$0 | 2.43 | |
| Rbo Co Llc | $9.83M | 0.6 | 767,110 | 0% | +$0 | 1.74 | |
| Invesco | $9.56M | 0.59 | 745,828 | -7.83% | -$812,749.54 | <0.01 | |
| Prudential Financial | $9.38M | 0.57 | 731,778 | -26.43% | -$3.37M | 0.01 | |
| Two Sigma Advisers LP | $8.16M | 0.5 | 636,797 | -2.39% | -$199,992.01 | 0.01 | |
| Levin Easterly Partners Llc | $7.76M | 0.48 | 605,642 | New | +$7.76M | 0.53 | |
| Phocas Financial Corp | $8.26M | 0.46 | 588,908 | 0% | +$0 | 0.87 | |
| Two Sigma | $7.3M | 0.45 | 569,779 | +80.77% | +$3.26M | 0.01 | |
| Davis Selected Advisers | $7.23M | 0.44 | 563,845 | -1.56% | -$114,226.20 | 0.04 | |
| Ameriprise Financial | $7.14M | 0.44 | 556,767 | -2.54% | -$186,403.73 | <0.01 | |
| Qube Research & Technologies | $6.59M | 0.4 | 513,740 | +164.57% | +$4.1M | 0.01 | |
| Renaissance Technologies | $6.26M | 0.38 | 488,300 | +128.28% | +$3.52M | 0.01 | |
| APG ASSET MANAGEMENT US, INC | $6.1M | 0.38 | 486,657 | -71.88% | -$15.59M | 0.04 | |
| Cubist Systematic Strategies | $5.72M | 0.35 | 446,056 | +624.43% | +$4.93M | 0.05 | |
| RhumbLine Advisers | $5.44M | 0.33 | 424,057 | -0.75% | -$40,857.14 | 0.01 | |
| Guggenheim Capital | $5.26M | 0.32 | 410,132 | +757.21% | +$4.64M | 0.04 | |
| NISA Investment Advisors, LLC | $4.88M | 0.3 | 379,857 | +761.22% | +$4.31M | 0.03 | |
| Thrivent Financial For Lutherans | $4.78M | 0.29 | 372,596 | +38.38% | +$1.32M | 0.01 | |
| Nuveen | $4.23M | 0.26 | 329,970 | 0% | +$0 | <0.01 | |
| Macquarie Group | $3.86M | 0.24 | 301,452 | -34.1% | -$2M | <0.01 | |
| Lighthouse Investment Partners, LLC | $3.85M | 0.24 | 300,000 | -50% | -$3.85M | 0.23 | |
| Voya Investment Management LLC | $3.66M | 0.22 | 285,647 | +2.41% | +$86,301.14 | <0.01 | |
| Allspring Global Investments | $3.56M | 0.22 | 277,406 | +26.46% | +$744,085.43 | 0.01 | |
| Credit Suisse | $3.51M | 0.22 | 274,012 | -2.65% | -$95,778.22 | <0.01 | |
| Public Sector Pension Investment Board | $3.31M | 0.2 | 258,268 | -1.22% | -$41,024.00 | 0.02 | |
| Verition Fund Management Llc | $3.32M | 0.2 | 259,196 | -68.73% | -$7.3M | 0.04 |