Centersquare Investment Management LLC Retail Opportunity Investments Corp Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Centersquare Investment Management LLC holds 9,508,450 shares of ROIC stock, worth $165 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

9,508,450

Previous 9,462,288 0.49%

Holding current value

$165 Million

Previous $118 Million 27.17%

% of portfolio

1.44%

Previous 1.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.29 - $15.98 $567,330 - $737,668	46,162 Added 0.49%	9,508,450 $150 Million
Q2 2024 Aug 12, 2024	BUY	$11.96 - $12.81 $1.71 Million - $1.83 Million	143,175 Added 1.54%	9,462,288 $118 Million
Q1 2024 May 09, 2024	BUY	$12.33 - $14.2 $7.04 Million - $8.11 Million	571,370 Added 6.53%	9,319,113 $119 Million
Q4 2023 Feb 13, 2024	BUY	$11.08 - $14.29 $23.3 Million - $30.1 Million	2,105,436 Added 31.7%	8,747,743 $123 Million
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.05 $8.83 Million - $10.8 Million	714,655 Added 12.06%	6,642,307 $82.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $55.3 Million - $63.1 Million	4,582,498 Added 340.67%	5,927,652 $80.1 Million
Q1 2023 May 11, 2023	BUY	$12.52 - $16.14 $15.8 Million - $20.4 Million	1,261,574 Added 1509.42%	1,345,154 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $60,159 - $70,082	4,430 Added 5.6%	83,580 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $902,356 - $1.23 Million	-66,693 Reduced 45.73%	79,150 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$15.21 - $19.75 $12,822 - $16,649	843 Added 0.58%	145,843 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$17.16 - $19.6 $18.6 Million - $21.2 Million	-1,082,792 Reduced 88.19%	145,000 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$16.8 - $18.23 $18.1 Million - $19.6 Million	1,074,432 Added 700.59%	1,227,792 $21.4 Million
Q2 2021 Aug 13, 2021	SELL	$16.23 - $18.74 $12 Million - $13.9 Million	-740,310 Reduced 82.84%	153,360 $2.71 Million
Q1 2021 May 13, 2021	SELL	$12.87 - $17.02 $30.6 Million - $40.5 Million	-2,379,389 Reduced 72.7%	893,670 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$9.73 - $14.35 $1.83 Million - $2.7 Million	-188,292 Reduced 5.44%	3,273,059 $43.8 Million
Q3 2020 Nov 13, 2020	SELL	$9.75 - $12.13 $16 Million - $19.9 Million	-1,638,838 Reduced 32.13%	3,461,351 $36 Million
Q2 2020 Aug 11, 2020	BUY	$7.0 - $13.6 $5.27 Million - $10.2 Million	753,057 Added 17.32%	5,100,189 $57.8 Million
Q1 2020 May 14, 2020	BUY	$6.72 - $17.57 $1.27 Million - $3.32 Million	188,733 Added 4.54%	4,347,132 $36 Million
Q4 2019 Feb 12, 2020	SELL	$17.16 - $18.98 $6.79 Million - $7.51 Million	-395,581 Reduced 8.69%	4,158,399 $73.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $71.1 Million - $77.6 Million	4,191,860 Added 1157.59%	4,553,980 $83 Million
Q3 2019 Nov 13, 2019	SELL	$16.97 - $18.52 $35.9 Million - $39.2 Million	-2,116,180 Reduced 85.39%	362,120 $83 Million
Q2 2019 Aug 08, 2019	BUY	$16.67 - $17.96 $22.4 Million - $24.1 Million	1,344,029 Added 118.49%	2,478,300 $42.5 Million
Q1 2019 May 10, 2019	BUY	$15.55 - $17.97 $17 Million - $19.6 Million	1,091,251 Added 2536.61%	1,134,271 $19.7 Million
Q1 2019 May 09, 2019	BUY	$15.55 - $17.97 $668,961 - $773,069	43,020 New	43,020 $19.2 Million
Q4 2018 Feb 13, 2019	SELL	$15.46 - $18.65 $3,014 - $3,636	-195 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $3,547 - $3,849	195 New	195 $4,000

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

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 $2.17B
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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Centersquare Investment Management LLC Retail Opportunity Investments Corp Transaction History