Canada Pension Plan Investment Board Retail Opportunity Investments Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $885,222 - $1.15 Million	-58,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $1.03 Million - $1.16 Million	58,200 New	58,200 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $1.22 Million - $1.39 Million	-71,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $1.01 Million - $1.09 Million	-59,900 Reduced 45.73%	71,100 $1.24 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $876,447 - $1.16 Million	-68,100 Reduced 34.2%	131,000 $2.08 Million
Q4 2020 Feb 17, 2021	SELL	$9.73 - $14.35 $2.93 Million - $4.33 Million	-301,400 Reduced 60.22%	199,100 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$9.75 - $12.13 $4.88 Million - $6.07 Million	500,500 New	500,500 $5.21 Million
Q1 2020 May 13, 2020	SELL	$6.72 - $17.57 $1.68 Million - $4.39 Million	-250,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $429,000 - $474,500	-25,000 Reduced 9.09%	250,000 $4.42 Million
Q3 2019 Nov 12, 2019	BUY	$16.97 - $18.52 $1.27 Million - $1.39 Million	75,000 Added 37.5%	275,000 $5.01 Million
Q2 2019 Aug 12, 2019	BUY	$16.67 - $17.96 $3.33 Million - $3.59 Million	200,000 New	200,000 $3.43 Million
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $2.74 Million - $3.17 Million	-176,500 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$15.46 - $18.65 $2.73 Million - $3.29 Million	176,500 New	176,500 $2.8 Million
Q3 2018 Nov 09, 2018	SELL	$18.19 - $19.74 $2.36 Million - $2.57 Million	-130,000 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$16.31 - $19.52 $2.12 Million - $2.54 Million	130,000 New	130,000 $2.49 Million

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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