A detailed history of Allianz Asset Management Gmb H transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 74,100 shares of ROIC stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,100
Previous 904,967 91.81%
Holding current value
$1.29 Million
Previous $11.2 Million 89.64%
% of portfolio
0.0%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$12.29 - $15.98 $10.2 Million - $13.3 Million
-830,867 Reduced 91.81%
74,100 $1.17 Million
Q2 2024

Aug 13, 2024

SELL
$11.96 - $12.81 $1.15 Million - $1.23 Million
-96,082 Reduced 9.6%
904,967 $11.2 Million
Q1 2024

May 13, 2024

BUY
$12.33 - $14.2 $1.1 Million - $1.26 Million
88,900 Added 9.75%
1,001,049 $12.8 Million
Q4 2023

Feb 12, 2024

SELL
$11.08 - $14.29 $402,514 - $519,127
-36,328 Reduced 3.83%
912,149 $12.8 Million
Q3 2023

Nov 13, 2023

SELL
$12.35 - $15.05 $266,241 - $324,447
-21,558 Reduced 2.22%
948,477 $11.7 Million
Q2 2023

Aug 11, 2023

BUY
$12.06 - $13.78 $2.51 Million - $2.87 Million
208,449 Added 27.37%
970,035 $13.1 Million
Q1 2023

May 11, 2023

SELL
$12.52 - $16.14 $571,137 - $736,274
-45,618 Reduced 5.65%
761,586 $10.6 Million
Q4 2022

Feb 13, 2023

SELL
$13.58 - $15.82 $4,739 - $5,521
-349 Reduced 0.04%
807,204 $12.1 Million
Q3 2022

Nov 08, 2022

BUY
$13.53 - $18.43 $124,543 - $169,648
9,205 Added 1.15%
807,553 $11.1 Million
Q2 2022

Aug 12, 2022

BUY
$15.21 - $19.75 $3.08 Million - $4 Million
202,500 Added 33.99%
798,348 $12.6 Million
Q1 2022

May 13, 2022

BUY
$17.72 - $19.86 $134,990 - $151,293
7,618 Added 1.3%
595,848 $11.6 Million
Q4 2021

Feb 11, 2022

BUY
$17.16 - $19.6 $4.05 Million - $4.63 Million
236,025 Added 67.01%
588,230 $11.5 Million
Q3 2021

Nov 10, 2021

BUY
$16.8 - $18.23 $205,044 - $222,497
12,205 Added 3.59%
352,205 $6.14 Million
Q1 2021

May 13, 2021

BUY
$12.87 - $17.02 $4.38 Million - $5.79 Million
340,000 New
340,000 $5.4 Million
Q1 2019

May 13, 2019

SELL
$15.55 - $17.97 $5.52 Million - $6.38 Million
-354,858 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$15.46 - $18.65 $1.5 Million - $1.81 Million
-96,818 Reduced 21.44%
354,858 $5.64 Million
Q3 2018

Nov 13, 2018

BUY
$18.19 - $19.74 $1.68 Million - $1.82 Million
92,142 Added 25.63%
451,676 $8.43 Million
Q2 2018

Aug 13, 2018

BUY
$16.31 - $19.52 $5.86 Million - $7.02 Million
359,534 New
359,534 $6.89 Million
Q4 2017

Feb 13, 2018

SELL
$17.98 - $20.01 $7.38 Million - $8.22 Million
-410,651 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$18.89 - $20.52 $8.9 Million - $9.67 Million
-471,201 Reduced 53.43%
410,651 $7.81 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-116,394 Reduced 11.66%
881,852 $16.9 Million
Q1 2017

Apr 17, 2019

BUY
N/A
290,166 Added 40.98%
998,246 $21 Million
Q4 2016

Apr 17, 2019

SELL
N/A
-32,393 Reduced 4.37%
708,080 $15 Million
Q3 2016

Apr 17, 2019

BUY
N/A
740,473
740,473 $16.3 Million

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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