Apg Asset Management Us Inc. Retail Opportunity Investments Corp Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

A detailed history of Apg Asset Management Us Inc. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 360,613 shares of ROIC stock, worth $6.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

360,613

Holding current value

$6.27 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.29 - $15.98 $4.43 Million - $5.76 Million	360,613 New	360,613 $5.67 Million
Q1 2024 May 14, 2024	SELL	$12.33 - $14.2 $15.3 Million - $17.7 Million	-1,244,160 Reduced 71.88%	486,657 $6.24 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $2.26 Million - $2.76 Million	-183,178 Reduced 9.57%	1,730,817 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$12.06 - $13.78 $6,222 - $7,110	-516 Reduced 0.03%	1,913,995 $25.9 Million
Q1 2023 May 12, 2023	SELL	$12.52 - $16.14 $1.87 Million - $2.41 Million	-149,275 Reduced 7.23%	1,914,511 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $15.82 $6.36 Million - $7.41 Million	-468,096 Reduced 18.49%	2,063,786 $31 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $4.61 Million - $6.27 Million	-340,376 Reduced 11.85%	2,531,882 $34.8 Million
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $5.98 Million - $7.76 Million	-393,142 Reduced 12.04%	2,872,258 $46.4 Million
Q1 2022 May 12, 2022	SELL	$17.72 - $19.86 $1.92 Million - $2.15 Million	-108,100 Reduced 3.2%	3,265,400 $63.3 Million
Q4 2021 Feb 11, 2022	SELL	$17.16 - $19.6 $5.86 Million - $6.69 Million	-341,500 Reduced 9.19%	3,373,500 $66.1 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $672,000 - $729,200	-40,000 Reduced 1.07%	3,715,000 $66.8 Million
Q2 2021 Aug 13, 2021	SELL	$16.23 - $18.74 $2.16 Million - $2.49 Million	-133,000 Reduced 3.42%	3,755,000 $67.3 Million
Q1 2021 May 14, 2021	SELL	$12.87 - $17.02 $4.03 Million - $5.33 Million	-313,000 Reduced 7.45%	3,888,000 $61.7 Million
Q4 2020 Feb 12, 2021	BUY	$9.73 - $14.35 $33.6 Million - $49.5 Million	3,451,000 Added 460.13%	4,201,000 $56.3 Million
Q3 2020 Nov 12, 2020	BUY	$9.75 - $12.13 $7.31 Million - $9.1 Million	750,000 New	750,000 $7.81 Million

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

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 ...

More about ROIC

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Apg Asset Management Us Inc. Retail Opportunity Investments Corp Transaction History