A detailed history of American International Group, Inc. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, American International Group, Inc. holds 66,553 shares of ROIC stock, worth $827,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,553
Previous 67,146 0.88%
Holding current value
$827,253
Previous $942,000 9.45%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RETAIL OPPORTUNITY INVESTMENTS CORP


  • Ticker ROIC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 124,542,000
  • Market Cap $1.55B
  • 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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