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 9,319,113 shares of ROIC stock, worth $114 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
9,319,113
Previous 8,747,743 6.53%
Holding current value
$114 Million
Previous $123 Million 2.66%
% of portfolio
1.3%
Previous 1.37%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RETAIL OPPORTUNITY INVESTMENTS CORP


  • Ticker ROIC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 124,542,000
  • Market Cap $1.52B
  • 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
Track This Portfolio

Track Centersquare Investment Management LLC Portfolio

Follow Centersquare Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centersquare Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centersquare Investment Management LLC with notifications on news.