Axa S.A. Retail Opportunity Investments Corp Transaction History

Axa S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $184,315 - $210,523	-10,741 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $9,861 - $10,701	-587 Reduced 5.18%	10,741 $187,000
Q3 2020 Nov 13, 2020	BUY	$9.75 - $12.13 $110,448 - $137,408	11,328 New	11,328 $118,000
Q2 2019 Aug 13, 2019	SELL	$16.67 - $17.96 $4.2 Million - $4.52 Million	-251,890 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.55 - $17.97 $9.79 Million - $11.3 Million	-629,565 Reduced 71.42%	251,890 $4.37 Million
Q4 2018 Feb 13, 2019	SELL	$15.46 - $18.65 $155,218 - $187,246	-10,040 Reduced 1.13%	881,455 $14 Million
Q3 2018 Nov 08, 2018	SELL	$18.19 - $19.74 $35,561 - $38,591	-1,955 Reduced 0.22%	891,495 $16.6 Million
Q2 2018 Aug 13, 2018	SELL	$16.31 - $19.52 $325,009 - $388,975	-19,927 Reduced 2.18%	893,450 $17.1 Million
Q1 2018 May 14, 2018	BUY	$16.62 - $20.03 $1.69 Million - $2.04 Million	101,649 Added 12.52%	913,377 $16.1 Million
Q4 2017 Feb 13, 2018	SELL	$17.98 - $20.01 $436,842 - $486,162	-24,296 Reduced 2.91%	811,728 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $15.8 Million - $17.2 Million	836,024	836,024 $15.9 Million

240

123M

3.3K

3.8K

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 ...

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

Stay updated on Axa S.A. with notifications on news.