REAL ESTATE:
REAL ESTATE INVESTMENT TRUSTS
SIC: REAL ESTATE INVESTMENT TRUSTS
Retail Opportunity Investments Corp. is a fully integrated and self-managed real estate investment trust (REIT). It operates in two business segments: the shopping centers segment and the real estate finance segment. The Company is primarily focused on investing in, acquiring, owning, leasing, repositioning and managing a diverse portfolio of shopping centers. It supplements its direct purchases of retail properties with first mortgages or second mortgages, mezzanine loans, bridge or other loans and debt investments-related to retail properties, which are referred to collectively as real estate-related debt investments. As of December 31, 2011, the Company's portfolio consisted of 30 wholly owned retail properties totaling approximately 3.2 million square feet of gross leasable area, two retail properties owned through joint ventures, consisting of approximately 500,000 square feet of gross leasable area, and a 50% interest in a 407,952 square foot shopping center
Market Cap | 1.92 Billion | Shares Outstanding | 118.005 Million | Avg 30-day Volume | 1.161 Million | ||
P/E Ratio | 60.21087 | Dividend Yield | 1.229 | EPS | 0.252 | ||
Price/Sales | 6.57 | Debt to Equity | 2.39 | EBITDA | 192.178 Million | ||
Price to Book Value | 1.56 | Forward PE | 63.39 | Enterprise Value | 3.235 Billion | ||
Total Cash | 4.822 Million | Current Debt | 24.541 Million | Gross Profit | 284.114 Million | ||
BETA | 1.42724 | 52-week High/Low | 16.54 / 5.84 | Next Earnings Date | 2021-02-23 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 1 | 1 | 0.0% | 1 (0.06%) | 1 (0.06%) | 0.0% |
Funds Holding: | 210 | 207 | 1.45% | 53 (3.19%) | 56 (3.49%) | -5.36% |
13F shares: | 110.393 Million | 107.723 Million | 2.48% | 26.038 Million | 25.307 Million | 2.89% |
% Ownership | 93.549 | 91.2866 | 2.48% | 22.0651 | 21.4459 | 2.89% |
New Positions: | 26 | 17 | 52.94% | 8 | 7 | 14.29% |
Increased Positions | 78 | 82 | -4.88% | 20 | 19 | 5.26% |
Closed Positions | 19 | 22 | -13.64% | 11 | 11 | 0.0% |
Reduced Positions | 75 | 74 | 1.35% | 19 | 22 | -13.64% |
Total Calls | 286.055 Thousand | 42.338 Thousand | 575.65% | 37.5 Thousand | 27.4 Thousand | 36.86% |
Total Puts | 331.192 Thousand | 90.755 Thousand | 264.93% | 35.3 Thousand | 16.6 Thousand | 112.65% |
PUT/CALL Ratio | 1.16 | 2.14 | -45.79% | 0.94 | 0.61 | 54.1% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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24 Thousand total shares from 4 transactions
35 Thousand total shares from 1 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
SCHOEBEL RICHARD K. CHIEF OPERATING OFFICER |
|
370,445 | 2021-03-03 | 3 |
|
7,468 | 2021-03-01 | 1 | |
HAINES MICHAEL B. EVP CFO, TREASURER & SECRETARY |
|
260,509 | 2021-02-23 | 2 |
|
296,725 | 2021-02-23 | 3 | |
TANZ STUART A CHIEF EXECUTIVE OFFICER |
|
1,745,123 | 2021-02-23 | 2 |
SNEVE LAURIE A. SR.VP,CHIEF ACCOUNTING OFFICER |
|
131,941 | 2021-02-23 | 2 |
|
61,027 | 2021-01-01 | 1 | |
|
74,302 | 2021-01-01 | 1 | |
|
118,152 | 2021-01-01 | 1 | |
|
101,414 | 2021-01-01 | 1 | |
|
31,027 | 2021-01-01 | 1 | |
|
74,302 | 2021-01-01 | 1 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHOEBEL RICHARD K. - Officer CHIEF OPERATING OFFICER see footnote |
2021-03-05 16:03:08 -0500 | 2021-03-04 | S | 5,000 | $15.89 | d | 375,445 | indirect | ||||||||
SCHOEBEL RICHARD K. - Officer CHIEF OPERATING OFFICER see footnote |
2021-03-05 16:03:08 -0500 | 2021-03-04 | S | 5,000 | $15.82 | d | 370,445 | indirect | ||||||||
SCHOEBEL RICHARD K. - Officer CHIEF OPERATING OFFICER see footnote |
2021-03-05 16:03:08 -0500 | 2021-03-03 | S | 7,000 | $16.17 | d | 352,445 | indirect | ||||||||
2021-03-05 16:03:08 -0500 | 2021-03-03 | M | 35,000 | a | 0 | direct | ||||||||||
SCHOEBEL RICHARD K. - Officer CHIEF OPERATING OFFICER see footnote |
2021-03-05 16:03:08 -0500 | 2021-03-03 | M | 35,000 | $10.88 | a | 380,445 | indirect | ||||||||
SCHOEBEL RICHARD K. - Officer CHIEF OPERATING OFFICER see footnote |
2021-03-05 16:03:08 -0500 | 2021-03-03 | S | 7,000 | $16.14 | d | 345,445 | indirect | ||||||||
2021-02-25 17:23:36 -0500 | 2021-02-23 | A | 12,338 | a | 296,725 | direct | ||||||||||
HAINES MICHAEL B. - Officer EVP CFO, TREASURER & SECRETARY see footnote |
2021-02-25 17:28:29 -0500 | 2021-02-23 | A | 35,163 | a | 260,509 | indirect | |||||||||
SNEVE LAURIE A. - Officer SR.VP,CHIEF ACCOUNTING OFFICER see footnote |
2021-02-25 17:32:27 -0500 | 2021-02-23 | A | 23,100 | a | 131,941 | indirect | |||||||||
TANZ STUART A - Director - Officer CHIEF EXECUTIVE OFFICER see footnote |
2021-02-25 17:25:51 -0500 | 2021-02-23 | A | 115,669 | a | 1,745,123 | indirect | |||||||||
SCHOEBEL RICHARD K. - Officer CHIEF OPERATING OFFICER see footnote |
2021-02-25 17:30:37 -0500 | 2021-02-23 | A | 38,556 | a | 359,445 | indirect |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 22:15:03 UTC | -0.3327 | 0.4027 | 3400000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 21:45:03 UTC | -0.3327 | 0.4027 | 3400000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 21:15:03 UTC | -0.3327 | 0.4027 | 3400000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 20:45:03 UTC | -0.3327 | 0.4027 | 3400000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 20:15:03 UTC | -0.3327 | 0.4027 | 3400000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 19:45:02 UTC | -0.3327 | 0.4027 | 3400000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 19:15:02 UTC | -0.3327 | 0.4027 | 3400000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 18:45:02 UTC | -0.3327 | 0.4027 | 3400000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 18:15:02 UTC | -0.3327 | 0.4027 | 3400000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 17:45:03 UTC | -0.3327 | 0.4027 | 3400000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 17:15:03 UTC | -0.3327 | 0.4027 | 3400000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 16:45:02 UTC | -0.3327 | 0.4027 | 3400000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 16:15:03 UTC | -0.3327 | 0.4027 | 3400000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 15:45:02 UTC | -0.3327 | 0.4027 | 3500000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 15:15:03 UTC | -0.3327 | 0.4027 | 3500000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 14:45:03 UTC | -0.3327 | 0.4027 | 3500000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 14:15:03 UTC | -0.3327 | 0.4027 | 3500000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 13:45:03 UTC | -0.3327 | 0.4027 | 3500000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 13:15:03 UTC | -0.3327 | 0.4027 | 3500000 |
RETAIL OPPORTUNITY INVESTMEN ROIC | 2021-03-08 12:45:03 UTC | -0.3327 | 0.4027 | 3500000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund | ROIC | -4295.0 shares, $-41790.35 | 2020-10-31 | N-PORT |
Virtus Alternative Solutions Trust- Virtus KAR Long/Short Equity Fund | ROIC | -32481.0 shares, $-316040.13 | 2020-10-30 | N-PORT |
Guggenheim Funds Trust- Guggenheim Risk Managed Real Estate Fund | ROIC | -7210.0 shares, $-96541.9 | 2020-12-31 | N-PORT |