Ameriprise Financial Inc Retail Opportunity Investments Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 492,100 shares of ROIC stock, worth $8.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

492,100

Previous 535,273 8.07%

Holding current value

$8.55 Million

Previous $6.65 Million 16.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $530,596 - $689,904	-43,173 Reduced 8.07%	492,100 $7.74 Million
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $257,068 - $275,338	-21,494 Reduced 3.86%	535,273 $6.65 Million
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $179,117 - $206,283	-14,527 Reduced 2.54%	556,767 $7.14 Million
Q4 2023 Feb 14, 2024	SELL	$11.08 - $14.29 $66,003 - $85,125	-5,957 Reduced 1.03%	571,294 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $430,706 - $524,868	-34,875 Reduced 5.7%	577,251 $7.15 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $995,335 - $1.14 Million	82,532 Added 15.58%	612,126 $8.27 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $291,766 - $376,126	23,304 Added 4.6%	529,594 $7.39 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $15.82 $417,680 - $486,575	-30,757 Reduced 5.73%	506,290 $7.61 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $243,702 - $331,961	-18,012 Reduced 3.25%	537,047 $7.39 Million
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $902,287 - $1.17 Million	-59,322 Reduced 9.66%	555,059 $8.76 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $337,176 - $377,896	-19,028 Reduced 3.0%	614,381 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $1.19 Million - $1.36 Million	-69,267 Reduced 9.86%	633,409 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $1.08 Million - $1.18 Million	64,511 Added 10.11%	702,676 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $3.39 Million - $3.92 Million	-209,138 Reduced 24.68%	638,165 $11.3 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $1.44 Million - $1.91 Million	-112,184 Reduced 11.69%	847,303 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $539,080 - $795,047	-55,404 Reduced 5.46%	959,487 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $442,786 - $550,871	-45,414 Reduced 4.28%	1,014,891 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $1.29 Million - $2.51 Million	184,276 Added 21.04%	1,060,305 $12 Million
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $1.13 Million - $2.96 Million	-168,453 Reduced 16.13%	876,029 $7.26 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $568,133 - $628,389	33,108 Added 3.27%	1,044,482 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $2.52 Million - $2.75 Million	148,353 Added 17.19%	1,011,374 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $746,149 - $803,889	44,760 Added 5.47%	863,021 $14.8 Million
Q1 2019 May 15, 2019	BUY	$15.55 - $17.97 $1.74 Million - $2.01 Million	112,109 Added 15.88%	818,261 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$15.46 - $18.65 $2.05 Million - $2.47 Million	-132,604 Reduced 15.81%	706,152 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $377,551 - $409,723	20,756 Added 2.54%	838,756 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $3.04 Million - $3.64 Million	186,543 Added 29.54%	818,000 $15.7 Million
Q1 2018 May 15, 2018	BUY	$16.62 - $20.03 $504,782 - $608,351	30,372 Added 5.05%	631,457 $11.2 Million
Q4 2017 Feb 12, 2018	SELL	$17.98 - $20.01 $93,657 - $104,232	-5,209 Reduced 0.86%	601,085 $12 Million
Q3 2017 Nov 07, 2017	BUY	$18.89 - $20.52 $11.5 Million - $12.4 Million	606,294	606,294 $11.5 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 ...

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Ameriprise Financial Inc Retail Opportunity Investments Corp Transaction History