Amundi Retail Opportunity Investments Corp Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Amundi holds 87,446 shares of ROIC stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,446

Previous 97,567 10.37%

Holding current value

$1.37 Million

Previous $1.25 Million 13.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $121,047 - $129,650	-10,121 Reduced 10.37%	87,446 $1.09 Million
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $12,539 - $14,441	-1,017 Reduced 1.03%	97,567 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$11.08 - $14.29 $159,651 - $205,904	-14,409 Reduced 12.75%	98,584 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $5,594 - $6,817	-453 Reduced 0.4%	112,993 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $100,146 - $114,429	8,304 Added 7.9%	113,446 $1.53 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $304,836 - $392,976	24,348 Added 30.14%	105,142 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $163,367 - $190,314	12,030 Added 17.49%	80,794 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $105,994 - $144,380	7,834 Added 12.86%	68,764 $969,000
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $173,272 - $224,992	-11,392 Reduced 15.75%	60,930 $947,000
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $2,693 - $3,018	152 Added 0.21%	72,322 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $638 - $692	-38 Reduced 0.05%	72,170 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $1.17 Million - $1.35 Million	72,208 New	72,208 $1.28 Million

Others Institutions Holding ROIC

# of Institutions

242

Shares Held

123M

Call Options Held

3.3K

Put Options Held

3.8K

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 $1.95B
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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