Asset Management One Co., Ltd. Retail Opportunity Investments Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 183,941 shares of ROIC stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,941

Previous 188,348 2.34%

Holding current value

$3.2 Million

Previous $2.34 Million 23.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$12.29 - $15.98 $54,162 - $70,423	-4,407 Reduced 2.34%	183,941 $2.89 Million
Q2 2024 Jul 18, 2024	BUY	$11.96 - $12.81 $29,959 - $32,089	2,505 Added 1.35%	188,348 $2.34 Million
Q1 2024 May 02, 2024	SELL	$12.33 - $14.2 $223,468 - $257,360	-18,124 Reduced 8.89%	185,843 $2.38 Million
Q4 2023 Jan 24, 2024	SELL	$11.08 - $14.29 $54,735 - $70,592	-4,940 Reduced 2.36%	203,967 $2.86 Million
Q3 2023 Oct 19, 2023	BUY	$12.35 - $15.05 $43,237 - $52,690	3,501 Added 1.7%	208,907 $2.59 Million
Q2 2023 Jul 31, 2023	BUY	$12.06 - $13.78 $145,250 - $165,966	12,044 Added 6.23%	205,406 $2.78 Million
Q1 2023 Apr 25, 2023	SELL	$12.52 - $16.14 $529,132 - $682,124	-42,263 Reduced 17.94%	193,362 $2.7 Million
Q4 2022 Feb 06, 2023	BUY	$13.58 - $15.82 $227,981 - $265,586	16,788 Added 7.67%	235,625 $3.54 Million
Q3 2022 Nov 04, 2022	SELL	$13.53 - $18.43 $124,611 - $169,740	-9,210 Reduced 4.04%	218,837 $3.01 Million
Q2 2022 Jul 29, 2022	BUY	$15.21 - $19.75 $29,157 - $37,860	1,917 Added 0.85%	228,047 $3.6 Million
Q1 2022 May 13, 2022	SELL	$17.72 - $19.86 $239,521 - $268,447	-13,517 Reduced 5.64%	226,130 $4.38 Million
Q4 2021 Feb 09, 2022	BUY	$17.16 - $19.6 $743,508 - $849,228	43,328 Added 22.07%	239,647 $4.62 Million
Q3 2021 Nov 02, 2021	SELL	$16.8 - $18.23 $19,538 - $21,201	-1,163 Reduced 0.59%	196,319 $3.42 Million
Q2 2021 Aug 03, 2021	SELL	$16.23 - $18.74 $68,474 - $79,064	-4,219 Reduced 2.09%	197,482 $3.49 Million
Q1 2021 May 14, 2021	SELL	$12.87 - $17.02 $66,177 - $87,516	-5,142 Reduced 2.49%	201,701 $3.2 Million
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $5,088 - $7,505	-523 Reduced 0.25%	206,843 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$9.75 - $12.13 $40,014 - $49,781	4,104 Added 2.02%	207,366 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $124,824 - $242,515	17,832 Added 9.62%	203,262 $2.3 Million
Q1 2020 May 14, 2020	SELL	$6.72 - $17.57 $177,965 - $465,306	-26,483 Reduced 12.5%	185,430 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $182,616 - $201,985	-10,642 Reduced 4.78%	211,913 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $29,527 - $32,224	1,740 Added 0.79%	222,555 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $20,120 - $21,677	-1,207 Reduced 0.54%	220,815 $3.78 Million
Q1 2019 May 15, 2019	BUY	$15.55 - $17.97 $121,958 - $140,938	7,843 Added 3.66%	222,022 $3.85 Million
Q4 2018 Feb 13, 2019	SELL	$15.46 - $18.65 $219,454 - $264,736	-14,195 Reduced 6.22%	214,179 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $55,461 - $60,187	3,049 Added 1.35%	228,374 $4.18 Million
Q2 2018 Aug 14, 2018	SELL	$16.31 - $19.52 $564,277 - $675,333	-34,597 Reduced 13.31%	225,325 $4.35 Million
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $501,741 - $604,685	30,189 Added 13.14%	259,922 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	$17.98 - $20.01 $1.54 Million - $1.71 Million	-85,528 Reduced 27.13%	229,733 $4.6 Million
Q3 2017 Nov 14, 2017	SELL	$18.89 - $20.52 $1.52 Million - $1.65 Million	-80,359 Reduced 20.31%	315,261 $6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,620	395,620 $7.7 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 ...

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Asset Management One Co., Ltd. Retail Opportunity Investments Corp Transaction History