American International Group, Inc. Retail Opportunity Investments Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.33 - $14.2 $7,311 - $8,420	-593 Reduced 0.88%	66,553 $853,000
Q4 2023 Feb 13, 2024	SELL	$11.08 - $14.29 $6,315 - $8,145	-570 Reduced 0.84%	67,146 $942,000
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.05 $17,512 - $21,340	1,418 Added 2.14%	67,716 $838,000
Q2 2023 Aug 04, 2023	BUY	$12.06 - $13.78 $2,460 - $2,811	204 Added 0.31%	66,298 $895,000
Q1 2023 May 12, 2023	BUY	$12.52 - $16.14 $3,305 - $4,260	264 Added 0.4%	66,094 $922,000
Q4 2022 Feb 10, 2023	SELL	$13.58 - $15.82 $7,129 - $8,305	-525 Reduced 0.79%	65,830 $989,000
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $10,039 - $13,675	742 Added 1.13%	66,355 $913,000
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $40,945 - $53,167	-2,692 Reduced 3.94%	65,613 $1.04 Million
Q1 2022 May 13, 2022	SELL	$17.72 - $19.86 $74,105 - $83,054	-4,182 Reduced 5.77%	68,305 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$17.16 - $19.6 $40,034 - $45,726	-2,333 Reduced 3.12%	72,487 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$16.8 - $18.23 $15,456 - $16,771	-920 Reduced 1.21%	74,820 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$16.23 - $18.74 $24,588 - $28,391	-1,515 Reduced 1.96%	75,740 $1.34 Million
Q1 2021 May 07, 2021	SELL	$12.87 - $17.02 $11,377 - $15,045	-884 Reduced 1.13%	77,255 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $18,895 - $27,867	-1,942 Reduced 2.43%	78,139 $1.05 Million
Q3 2020 Nov 04, 2020	SELL	$9.75 - $12.13 $8,560 - $10,650	-878 Reduced 1.08%	80,081 $834,000
Q2 2020 Aug 12, 2020	BUY	$7.0 - $13.6 $15,267 - $29,661	2,181 Added 2.77%	80,959 $917,000
Q1 2020 May 04, 2020	SELL	$6.72 - $17.57 $26,268 - $68,681	-3,909 Reduced 4.73%	78,778 $653,000
Q4 2019 Feb 05, 2020	SELL	$17.16 - $18.98 $17,297 - $19,131	-1,008 Reduced 1.2%	82,687 $1.46 Million
Q3 2019 Nov 08, 2019	SELL	$16.97 - $18.52 $16,002 - $17,464	-943 Reduced 1.11%	83,695 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$16.67 - $17.96 $7,618 - $8,207	-457 Reduced 0.54%	84,638 $1.45 Million
Q1 2019 May 06, 2019	SELL	$15.55 - $17.97 $35,873 - $41,456	-2,307 Reduced 2.64%	85,095 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$15.46 - $18.65 $1,004 - $1,212	-65 Reduced 0.07%	87,402 $1.39 Million
Q3 2018 Nov 09, 2018	BUY	$18.19 - $19.74 $30,140 - $32,709	1,657 Added 1.93%	87,467 $1.63 Million
Q2 2018 Aug 08, 2018	BUY	$16.31 - $19.52 $270,012 - $323,153	16,555 Added 23.9%	85,810 $1.64 Million
Q1 2018 May 07, 2018	SELL	$16.62 - $20.03 $283,321 - $341,451	-17,047 Reduced 19.75%	69,255 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	$17.98 - $20.01 $6,185 - $6,883	344 Added 0.4%	86,302 $1.72 Million
Q3 2017 Nov 09, 2017	BUY	$18.89 - $20.52 $1.62 Million - $1.76 Million	85,958	85,958 $1.63 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% of portfolio

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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