Allspring Global Investments Holdings, LLC Retail Opportunity Investments Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,728 shares of ROIC stock, worth $30,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,728

Previous 202,040 99.14%

Holding current value

$30,032

Previous $2.51 Million 98.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$12.29 - $15.98 $2.46 Million - $3.2 Million	-200,312 Reduced 99.14%	1,728 $27,000
Q2 2024 Jul 26, 2024	SELL	$11.96 - $12.81 $901,377 - $965,438	-75,366 Reduced 27.17%	202,040 $2.51 Million
Q1 2024 Apr 18, 2024	BUY	$12.33 - $14.2 $715,645 - $824,182	58,041 Added 26.46%	277,406 $3.56 Million
Q4 2023 Jan 25, 2024	BUY	$11.08 - $14.29 $147,352 - $190,042	13,299 Added 6.45%	219,365 $3.08 Million
Q3 2023 Oct 27, 2023	BUY	$12.35 - $15.05 $2.54 Million - $3.1 Million	206,066 New	206,066 $2.55 Million
Q2 2023 Jul 18, 2023	SELL	$12.06 - $13.78 $671,693 - $767,490	-55,696 Reduced 22.04%	196,972 $2.66 Million
Q1 2023 Apr 13, 2023	SELL	$12.52 - $16.14 $153,169 - $197,456	-12,234 Reduced 4.62%	252,668 $3.53 Million
Q4 2022 Jan 23, 2023	BUY	$13.58 - $15.82 $769,469 - $896,392	56,662 Added 27.21%	264,902 $3.98 Billion
Q3 2022 Oct 26, 2022	SELL	$13.53 - $18.43 $1.9 Million - $2.59 Million	-140,393 Reduced 40.27%	208,240 $2.87 Million
Q2 2022 Jul 25, 2022	SELL	$15.21 - $19.75 $2.52 Million - $3.28 Million	-165,911 Reduced 32.24%	348,633 $5.5 Million
Q1 2022 May 02, 2022	SELL	$17.72 - $19.86 $196,514 - $220,247	-11,090 Reduced 2.11%	514,544 $9.98 Million
Q4 2021 Jan 28, 2022	BUY	$17.16 - $19.6 $9.02 Million - $10.3 Million	525,634 New	525,634 $10.3 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

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Allspring Global Investments Holdings, LLC Retail Opportunity Investments Corp Transaction History