Amp Capital Investors LTD Retail Opportunity Investments Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $395,262 - $442,997	-22,306 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $387,507 - $442,607	-22,582 Reduced 50.31%	22,306 $437,000
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $292,958 - $317,894	17,438 Added 63.53%	44,888 $782,000
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $795 - $918	49 Added 0.18%	27,450 $485,000
Q1 2021 May 17, 2021	BUY	$12.87 - $17.02 $4,054 - $5,361	315 Added 1.16%	27,401 $435,000
Q4 2020 Feb 12, 2021	BUY	$9.73 - $14.35 $6,762 - $9,973	695 Added 2.63%	27,086 $358,000
Q3 2020 Nov 12, 2020	BUY	$9.75 - $12.13 $26,949 - $33,527	2,764 Added 11.7%	26,391 $270,000
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $105,126 - $204,244	-15,018 Reduced 38.86%	23,627 $273,000
Q1 2020 May 13, 2020	SELL	$6.72 - $17.57 $12,768 - $33,383	-1,900 Reduced 4.69%	38,645 $318,000
Q4 2019 Feb 13, 2020	SELL	$17.16 - $18.98 $4,993 - $5,523	-291 Reduced 0.71%	40,545 $708,000
Q3 2019 Nov 13, 2019	SELL	$16.97 - $18.52 $60,515 - $66,042	-3,566 Reduced 8.03%	40,836 $747,000
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $39,201 - $45,302	-2,521 Reduced 5.37%	44,402 $773,000
Q4 2018 Feb 13, 2019	BUY	$15.46 - $18.65 $9,894 - $11,936	640 Added 1.38%	46,923 $756,000
Q3 2018 Nov 13, 2018	SELL	$18.19 - $19.74 $45,565 - $49,448	-2,505 Reduced 5.13%	46,283 $845,000
Q2 2018 Aug 13, 2018	SELL	$16.31 - $19.52 $38,165 - $45,676	-2,340 Reduced 4.58%	48,788 $935,000
Q1 2018 May 15, 2018	BUY	$16.62 - $20.03 $38,226 - $46,069	2,300 Added 4.71%	51,128 $902,000
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $237,551 - $264,372	13,212 Added 37.1%	48,828 $974,000
Q3 2017 Nov 14, 2017	SELL	$18.89 - $20.52 $17,586 - $19,104	-931 Reduced 2.55%	35,616 $677,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,547	36,547 $713,000

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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